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
$472M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.67M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.66M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$3.46M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
ARM icon
Arm
ARM
+$3.02M

Sector Composition

1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.1%
7,845
+1,780
102
$450K 0.1%
9,150
103
$442K 0.09%
370
104
$407K 0.09%
9,250
105
$395K 0.08%
7,400
-5,840
106
$389K 0.08%
+11,415
107
$376K 0.08%
12,000
108
$369K 0.08%
2,400
-6,000
109
$362K 0.08%
+10,675
110
$312K 0.07%
5,000
-33,500
111
$308K 0.07%
+8,800
112
$273K 0.06%
942
+100
113
$237K 0.05%
1,250
114
$222K 0.05%
2,840
-5,660
115
$222K 0.05%
+9,578
116
$217K 0.05%
+4,505
117
$215K 0.05%
2,550
-150
118
$201K 0.04%
+1,600
119
$184K 0.04%
40,000
120
$51.8K 0.01%
+1,667
121
– –
-405
122
– –
-2,500
123
– –
-21,100
124
– –
-106,500
125
– –
-38,784
2 3 4
5
6