BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$5.41M
2
+$5.11M
3
+$4.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.07%
7,500
102
$296K 0.07%
6,450
+450
103
$288K 0.06%
+1,250
104
$283K 0.06%
3,500
105
$280K 0.06%
2,700
-27,350
106
$249K 0.05%
+5,000
107
$246K 0.05%
+4,825
108
$238K 0.05%
842
109
$226K 0.05%
+1,450
110
$222K 0.05%
40,000
111
$217K 0.05%
1,250
-18,760
112
$212K 0.05%
+4,017
113
$210K 0.05%
405
-4
114
$207K 0.05%
1,250
-115
115
$204K 0.05%
+3,000
116
$80.9K 0.02%
10,000
117
– –
-1,000
118
– –
-400,000
119
– –
-52,000
120
– –
-5,030
121
– –
-16,000
122
– –
-32,750
123
– –
-60,734
124
– –
-17,650
125
– –
-10,000
2 3 4
5
6