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
126
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127
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128
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138
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139
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-40,000
140
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-1,000
2 3 4 5
6