BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$19.3M
3
+$18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.33M
5
AMZN icon
Amazon
AMZN
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.92%
2 Technology 2.94%
3 Communication Services 1.04%
4 Financials 0.56%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 24.25%
+323,574
2
$19.3M 10.48%
+79,615
3
$18M 9.8%
+328,953
4
$8.33M 4.53%
+80,595
5
$7.98M 4.34%
+164,800
6
$4.34M 2.36%
+209,742
7
$3.63M 1.98%
+47,022
8
$3.31M 1.8%
+92,000
9
$2.96M 1.61%
+53,850
10
$1.56M 0.85%
+37,675
11
$1.47M 0.8%
+42,000
12
$1.35M 0.73%
+54,625
13
$1.25M 0.68%
+27,500
14
$1.18M 0.64%
+15,050
15
$351K 0.19%
+26,500
16
$270K 0.15%
+16,500
17
$240K 0.13%
+1,700
18
$207K 0.11%
+3,000
19
$145K 0.08%
+2,150
20
$92K 0.05%
+600
21
$68K 0.04%
+1,000
22
$52K 0.03%
+8,166
23
$29K 0.02%
+531
24
$27K 0.01%
+500
25
$26K 0.01%
+500
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