BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
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
+$11.9M
2
+$7.59M
3
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.68M

Top Sells

1
+$14.4M
2
+$6.12M
3
+$3.57M
4
LLY icon
Eli Lilly
LLY
+$3.5M
5
TMDX icon
Transmedics
TMDX
+$3.12M

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
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