BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9M
3
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$10.7M
2
+$6.94M
3
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

1 Consumer Discretionary 6.64%
2 Financials 5.26%
3 Real Estate 5.22%
4 Technology 2.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.34%
73,851
+30,310
2
$26.2M 11.86%
204,540
-52,700
3
$13.1M 5.91%
36,485
+2,282
4
$10.4M 4.69%
138,742
+14,266
5
$10.3M 4.64%
62,500
+200
6
$9.54M 4.31%
97,465
+21,025
7
$9.37M 4.24%
+330,000
8
$7.5M 3.39%
+279,450
9
$7.14M 3.23%
+43,597
10
$6.31M 2.85%
42,105
-3,260
11
$5.28M 2.39%
133,390
+17,400
12
$4.8M 2.17%
33,952
+29,000
13
$4.68M 2.12%
66,650
+53,225
14
$4.46M 2.02%
171,140
-433,260
15
$3.73M 1.69%
+36,777
16
$3.5M 1.58%
123,190
+67,245
17
$3.48M 1.57%
107,000
-5,450
18
$2.74M 1.24%
6,937
+198
19
$2.71M 1.23%
69,690
+24,400
20
$2.47M 1.12%
6
21
$2.46M 1.11%
18,900
-2,090
22
$2.42M 1.09%
+25,000
23
$2.37M 1.07%
47,042
+33,942
24
$2.32M 1.05%
13,706
-10,434
25
$2.17M 0.98%
11,000
1
2 3 4 5