BSG
Black Swift Group Portfolio holdings
AUM $495M
This Quarter Return
-4.34%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$442M
AUM Growth
-$29.4M (-6%)
Cap. Flow
-$7.51M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33
Top Buys
| 1 | $17M | |
| 2 | $11.1M | |
| 3 | $10.4M | |
| 4 | $7.16M | |
| 5 | $5.48M |
Top Sells
| 1 | $25.1M | |
| 2 | $9.23M | |
| 3 | $6.25M | |
| 4 | $5.93M | |
| 5 | $5.27M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -50,000 | Closed | -$2.38M | |||
| – | – | -4,479 | Closed | -$853K | |||
| – | – | -25,000 | Closed | -$51.8K | |||
| – | – | -7,500 | Closed | -$2.92M | |||
| – | – | -115,250 | Closed | -$2.46M | |||
| – | – | -16,180 | Closed | -$467K | |||
| – | – | -33,180 | Closed | -$2.07M | |||
| – | – | -31,700 | Closed | -$2.39M | |||
| – | – | -4,500 | Closed | -$994K | |||
| – | – | -10,000 | Closed | -$789K | |||
| – | – | -16,000 | Closed | -$1.34M | |||
| – | – | -6,000 | Closed | -$537K | |||
| – | – | -1,600 | Closed | -$201K | |||
| – | – | -13,562 | Closed | -$2.26M | |||
| – | – | -2,400 | Closed | -$369K | |||
| – | – | -18,049 | Closed | -$9.23M | |||
| – | – | -18,750 | Closed | -$1.71M | |||
| – | – | -9,035 | Closed | -$2.19M | |||
| – | – | -7,060 | Closed | -$1.22M | |||
| – | – | -5,000 | Closed | -$312K | |||
| – | – | -20,000 | Closed | -$797K | |||
| – | – | -13,600 | Closed | -$820K | |||
| – | – | -4,000 | Closed | -$722K |
