BSG
Black Swift Group Portfolio holdings
AUM $495M
This Quarter Return
-4.34%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$442M
AUM Growth
-$29.4M (-6%)
Cap. Flow
-$7.51M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33
Top Buys
| 1 | $17M | |
| 2 | $11.1M | |
| 3 | $10.4M | |
| 4 | $7.16M | |
| 5 | $5.48M |
Top Sells
| 1 | $25.1M | |
| 2 | $9.23M | |
| 3 | $6.25M | |
| 4 | $5.93M | |
| 5 | $5.27M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.07% | +1,286 | New | +$330K | |||
| $325K | 0.07% | +7,109 | New | +$325K | |||
| $324K | 0.07% | 6,650 -2,500 | -27% | -$122K | |||
| $319K | 0.07% | +3,435 | New | +$319K | |||
| $316K | 0.07% | 8,800 | – | – | |||
| $303K | 0.07% | 5,030 -2,815 | -36% | -$169K | |||
| $284K | 0.06% | +5,589 | New | +$284K | |||
| $278K | 0.06% | +1,457 | New | +$278K | |||
| $259K | 0.06% | 942 | – | – | |||
| $239K | 0.05% | 4,705 +200 | +4% | +$10.2K | |||
| $224K | 0.05% | 1,450 +200 | +16% | +$30.9K | |||
| $211K | 0.05% | 9,578 | – | – | |||
| $162K | 0.04% | 40,000 | – | – | |||
| $120K | 0.03% | 11,750 -208,000 | -95% | -$2.13M | |||
| $62.7K | 0.01% | +10,713 | New | +$62.7K | |||
| – | – | -2,840 | Closed | -$222K | |||
| – | – | -13,490 | Closed | -$1.3M | |||
| – | – | -42,100 | Closed | -$2.16M | |||
| – | – | -20,200 | Closed | -$1.91M | |||
| – | – | -33,974 | Closed | -$962K | |||
| – | – | -28,390 | Closed | -$560K | |||
| – | – | -21,975 | Closed | -$2.42M | |||
| – | – | -4,000 | Closed | -$502K | |||
| – | – | -91,890 | Closed | -$4.16M | |||
| – | – | -14,300 | Closed | -$659K |
