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
$128M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$1.08M
5
VNM icon
VanEck Vietnam ETF
VNM
+$818K

Top Sells

1
+$4.52M
2
+$1.86M
3
+$1.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 2.17%
3 Financials 1.53%
4 Utilities 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 32.17%
278,549
+37,402
2
$19.6M 14.16%
271,300
+145,900
3
$18.5M 13.33%
282,435
-17,053
4
$17.5M 12.6%
66,370
+42,985
5
$10.6M 7.64%
120,723
+3,445
6
$2.66M 1.92%
460,000
-322,000
7
$1.77M 1.27%
42,000
8
$1.56M 1.13%
25,900
-600
9
$1.3M 0.94%
47,270
+145
10
$1.08M 0.78%
+35,873
11
$1.03M 0.74%
56,658
-88,756
12
$911K 0.66%
9,200
-10,790
13
$897K 0.65%
37,090
-6,490
14
$818K 0.59%
+41,820
15
$799K 0.58%
18,300
+13,275
16
$733K 0.53%
+15,450
17
$523K 0.38%
2,850
+1,655
18
$459K 0.33%
4,300
-500
19
$383K 0.28%
21,400
-43,620
20
$363K 0.26%
30,000
-3,000
21
$334K 0.24%
7,450
-3,565
22
$319K 0.23%
13,665
-6,680
23
$313K 0.23%
6,000
-12,900
24
$269K 0.19%
+9,233
25
$263K 0.19%
+6,140
1
2 3