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
$472M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.67M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.66M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$3.46M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
ARM icon
Arm
ARM
+$3.02M

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
126
– –
-1
127
– –
-7,500
128
– –
-3,000
129
– –
-5,000
130
– –
-5,000
131
– –
-25,308
132
– –
-3,500
133
– –
-14,280
134
– –
-10,000
135
– –
-10,000
136
– –
-1,250
137
– –
-1,450
138
– –
-1,250
139
– –
-6,450
140
– –
-4,017
141
– –
-8,120
142
– –
-15,000
143
– –
-10,000
144
– –
-5,000
145
– –
-118,430
146
– –
-48,590
2 3 4 5
6