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
$306M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.25M
3
+$5.5M
4
CRWD icon
CrowdStrike
CRWD
+$4.67M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.66M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.48%
143,714
+6,716
2
$32.1M 10.47%
540,825
-17,591
3
$30.4M 9.94%
336,765
+34,455
4
$18.7M 6.1%
113,909
+2,384
5
$12.2M 3.98%
63,529
+24,179
6
$11.6M 3.77%
+376,690
7
$10.5M 3.43%
118,965
-16,772
8
$10.4M 3.39%
24,311
+5,957
9
$9.83M 3.21%
267,524
+104,724
10
$6.25M 2.04%
+238,965
11
$5.5M 1.8%
+72,530
12
$4.67M 1.52%
+27,900
13
$4.66M 1.52%
+80,055
14
$4.4M 1.44%
118,000
+1,766
15
$4.3M 1.4%
8,000
+5,325
16
$3.99M 1.3%
76,415
-24,315
17
$3.86M 1.26%
105,000
+60,000
18
$3.8M 1.24%
+6,450
19
$3.62M 1.18%
10,340
-313
20
$3.59M 1.17%
57,700
-1,254
21
$3.58M 1.17%
123,191
-49,925
22
$3.49M 1.14%
73,400
+23,050
23
$3.39M 1.11%
10,737
+9,657
24
$3.15M 1.03%
+21,295
25
$2.84M 0.93%
40,000
+30,000
1
2 3 4 5