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
$221M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.37M
3
+$7.5M
4
JPM icon
JPMorgan Chase
JPM
+$7.14M
5
AAPL icon
Apple
AAPL
+$4.1M

Top Sells

1
+$11.3M
2
+$6.75M
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 9.33%
73,851
+30,310
2
$26.2M 7.72%
204,540
-52,700
3
$13.1M 3.85%
36,485
+2,282
4
$10.4M 3.05%
69,371
+7,133
5
$10.3M 3.02%
62,500
+200
6
$9.54M 2.81%
97,465
+21,025
7
$9.37M 2.76%
+330,000
8
$7.5M 2.21%
+279,450
9
$7.14M 2.1%
+43,597
10
$6.31M 1.86%
42,105
-3,260
11
$5.28M 1.55%
66,695
+8,700
12
$4.8M 1.41%
33,952
+29,000
13
$4.68M 1.38%
66,650
+53,225
14
$4.46M 1.31%
85,570
-216,630
15
$3.73M 1.1%
+36,777
16
$3.5M 1.03%
123,190
+67,245
17
$3.48M 1.03%
107,000
-5,450
18
$2.74M 0.81%
6,937
+198
19
$2.71M 0.8%
69,690
+24,400
20
$2.47M 0.73%
6
21
$2.46M 0.72%
18,900
-2,090
22
$2.42M 0.71%
+25,000
23
$2.37M 0.7%
47,042
+33,942
24
$2.32M 0.68%
13,706
-10,434
25
$2.17M 0.64%
11,000
1
2 3 4 5