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
$64.3M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.42M
3
+$2.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

1
+$7.8M
2
+$7.67M
3
+$4.12M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.17M

Sector Composition

1 Industrials 6.58%
2 Communication Services 5.91%
3 Consumer Discretionary 4.3%
4 Real Estate 3.04%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 6.98%
19,765
-1,655
2
$5.31M 6.97%
67,994
+505
3
$5.23M 6.86%
+28,000
4
$3.58M 4.7%
32,850
+31,350
5
$3.17M 4.16%
20,125
-1,025
6
$2.94M 3.85%
27,400
-3,050
7
$2.93M 3.85%
+18,845
8
$2.8M 3.68%
7,700
+6,200
9
$2.77M 3.63%
31,573
+21,873
10
$2.42M 3.17%
+56,290
11
$2.32M 3.05%
97,190
-32,875
12
$2.24M 2.94%
12,892
-18,248
13
$1.88M 2.47%
14,500
14
$1.82M 2.39%
13,014
+13,006
15
$1.7M 2.23%
38,825
+33,825
16
$1.51M 1.99%
16,000
-81,000
17
$1.37M 1.8%
23,445
+21,595
18
$1.27M 1.67%
22,450
-592
19
$1.08M 1.42%
20,000
-144,000
20
$1.06M 1.39%
3,625
-14,075
21
$909K 1.19%
+5,000
22
$882K 1.16%
44,145
-9,260
23
$851K 1.12%
+7,800
24
$820K 1.08%
8,850
+4,350
25
$649K 0.85%
81,950
+74,450
1
2 3 4