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
$433M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.43M
3
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
MU icon
Micron Technology
MU
+$3.95M

Top Sells

1
+$7.02M
2
+$5.89M
3
+$4.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.93M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-86,000
127
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128
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129
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-16,995
130
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-15,000
131
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-20,000
132
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-125,000
133
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-10,000
134
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135
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-10,000
136
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-8,850
137
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-3,000
138
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-75,000
2 3 4 5
6