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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
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
+$13.9M
2
+$13.9M
3
+$7.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.07M

Top Sells

1
+$5.21M
2
+$5.11M
3
+$5.03M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.2M
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
126
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-7,000
127
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-5,800
128
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-40,500
129
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-10,000
130
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-10,975
131
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-10,000
132
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-5,000
133
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-18,055
134
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-40,000
135
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-1,000
136
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-400,000
138
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-52,000
139
– –
-17,650
140
– –
-10,000
2 3 4 5
6