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
$333M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$8.47M
3
+$4.81M
4
TSM icon
TSMC
TSM
+$4.39M
5
INTC icon
Intel
INTC
+$4.27M

Top Sells

1
+$16.6M
2
+$8.45M
3
+$8.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.38M

Sector Composition

1 Technology 13.64%
2 Financials 4.32%
3 Industrials 3.36%
4 Real Estate 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 22.56%
1,155,028
+614,203
2
$25.8M 7.74%
84,999
-58,715
3
$23.6M 7.07%
244,828
+17,010
4
$20M 5.99%
476,352
-197,178
5
$10.4M 3.13%
395,520
+156,555
6
$9.24M 2.77%
+296,284
7
$9.06M 2.72%
34,750
-28,779
8
$8.77M 2.63%
213,798
-53,726
9
$6.18M 1.86%
70,249
-48,716
10
$5.87M 1.76%
23,000
-4,900
11
$5.31M 1.59%
+36,000
12
$5.28M 1.58%
+105,000
13
$5.11M 1.53%
146,221
-230,469
14
$4.86M 1.46%
234,650
+118,570
15
$4.78M 1.44%
+46,000
16
$4.75M 1.43%
9,992
-14,319
17
$4.66M 1.4%
159,040
+88,025
18
$4.09M 1.23%
+10,000
19
$3.88M 1.16%
1,500
+1,000
20
$3.7M 1.11%
155,190
+135,990
21
$3.64M 1.09%
+30,000
22
$3.57M 1.07%
10,000
-340
23
$3.4M 1.02%
+240,385
24
$3.35M 1.01%
69,850
-3,550
25
$3.12M 0.94%
+18,315
1
2 3 4 5