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
$390M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.5M
3
+$5.89M
4
DELL icon
Dell
DELL
+$5.82M
5
NVO icon
Novo Nordisk
NVO
+$5.5M

Top Sells

1
+$6.79M
2
+$5.31M
3
+$5.28M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.11M
5
TSM icon
TSMC
TSM
+$4.78M

Sector Composition

1 Technology 8.58%
2 Financials 4.54%
3 Industrials 4.15%
4 Healthcare 3.4%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 23.63%
1,287,702
+132,674
2
$27.3M 6.99%
80,849
-4,150
3
$24.4M 6.27%
117,333
-5,081
4
$15.7M 4.02%
166,257
-71,919
5
$13M 3.32%
483,935
+88,415
6
$12.2M 3.14%
360,127
+63,843
7
$11.3M 2.91%
+41,910
8
$9.57M 2.45%
219,782
+5,984
9
$7.58M 1.94%
59,010
+42,810
10
$7.29M 1.87%
68,735
-1,514
11
$7.02M 1.8%
86,000
+46,000
12
$6M 1.54%
286,270
+51,620
13
$5.89M 1.51%
+16,995
14
$5.82M 1.49%
+51,000
15
$5.74M 1.47%
29,750
-5,000
16
$5.33M 1.37%
6,850
+2,000
17
$4.72M 1.21%
158,810
-230
18
$4.65M 1.19%
36,949
+34,303
19
$4.42M 1.13%
13,800
-9,200
20
$4.4M 1.13%
63,478
+20,345
21
$4.34M 1.11%
205,300
+123,800
22
$4.27M 1.1%
8,165
-1,827
23
$3.89M 1%
+326,000
24
$3.68M 0.94%
8,750
-1,250
25
$3.68M 0.94%
+35,933
1
2 3 4 5