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
$70.9M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.64M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M

Top Sells

1
+$4.63M
2
+$4.42M
3
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Sector Composition

1 Communication Services 14.71%
2 Consumer Discretionary 13.37%
3 Financials 6.07%
4 Real Estate 2.31%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 13.55%
+164,000
2
$8.64M 12.13%
+97,000
3
$5.56M 7.81%
21,420
-5,120
4
$5.37M 7.54%
31,140
+675
5
$5M 7.02%
17,700
+17,050
6
$4.99M 7.01%
67,489
-2,915
7
$3.63M 5.1%
+35,000
8
$3.2M 4.49%
+21,150
9
$3.05M 4.28%
+130,065
10
$3.04M 4.27%
+30,450
11
$2.85M 3.99%
+73,800
12
$1.82M 2.55%
14,500
-2,500
13
$1.29M 1.82%
+23,042
14
$1.24M 1.74%
7,860
-12,250
15
$1.06M 1.49%
+53,405
16
$902K 1.27%
+30,000
17
$878K 1.23%
+9,700
18
$843K 1.18%
+37,600
19
$780K 1.1%
+10,400
20
$588K 0.83%
35,495
+6,885
21
$572K 0.8%
+1,500
22
$517K 0.73%
+8,750
23
$473K 0.66%
+5,798
24
$415K 0.58%
+28,412
25
$413K 0.58%
+4,500
1
2 3 4 5