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
$206M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.54M
3
+$3.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.23M
5
LUMN icon
Lumen
LUMN
+$2.96M

Top Sells

1
+$9.3M
2
+$4.68M
3
+$3.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.39%
257,240
+24,640
2
$18.6M 9.06%
43,541
+6,746
3
$16.3M 7.91%
302,200
+197,475
4
$12.1M 5.89%
34,203
-26,252
5
$10.7M 5.21%
62,300
+32,200
6
$9.19M 4.47%
62,238
-3,536
7
$7.83M 3.8%
76,440
-19,525
8
$6.84M 3.32%
45,365
+6,711
9
$6.5M 3.16%
191,261
-41,475
10
$4.77M 2.32%
57,995
-12,505
11
$4.24M 2.06%
24,140
-5,599
12
$4.17M 2.03%
112,450
+87,450
13
$3.77M 1.83%
72,025
-89,450
14
$2.96M 1.44%
+218,100
15
$2.81M 1.36%
50,020
+9,900
16
$2.74M 1.33%
20,990
+6,990
17
$2.65M 1.29%
6,739
-50
18
$2.56M 1.25%
81,310
-7,830
19
$2.51M 1.22%
6
20
$2.49M 1.21%
53,900
+25,150
21
$2.44M 1.19%
+20,000
22
$2.41M 1.17%
10,500
+10,000
23
$2.39M 1.16%
+11,000
24
$2.16M 1.05%
11,000
25
$1.97M 0.96%
35,940
-14,085
1
2 3 4 5