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
$433M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.43M
3
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
MU icon
Micron Technology
MU
+$3.95M

Top Sells

1
+$7.02M
2
+$5.89M
3
+$4.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.93M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.68M

Sector Composition

1 Technology 8.43%
2 Healthcare 4.91%
3 Financials 4.32%
4 Consumer Discretionary 3.64%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 25.5%
1,377,588
+89,886
2
$29.7M 6.85%
81,393
+544
3
$26.8M 6.19%
118,555
+1,222
4
$16.1M 3.72%
176,634
+10,377
5
$13.5M 3.11%
500,410
+16,475
6
$12.7M 2.93%
355,579
-4,548
7
$10.8M 2.5%
224,047
+4,265
8
$7.42M 1.71%
52,000
-7,010
9
$7.36M 1.7%
65,202
-3,533
10
$7.18M 1.66%
47,700
+42,700
11
$7.07M 1.63%
26,925
-14,985
12
$7.02M 1.62%
18,315
+4,515
13
$6.94M 1.6%
26,625
+10,710
14
$6.67M 1.54%
7,368
+518
15
$6.48M 1.5%
53,146
+16,197
16
$6.34M 1.47%
301,615
+15,345
17
$5.35M 1.24%
415,000
+89,000
18
$5.2M 1.2%
303,840
+196,700
19
$5.11M 1.18%
+400,000
20
$4.93M 1.14%
42,676
+20,012
21
$4.39M 1.01%
+21,650
22
$4.18M 0.97%
9,359
+2,029
23
$4.05M 0.94%
7,448
-717
24
$3.95M 0.91%
+30,050
25
$3.57M 0.83%
60,240
+15,240
1
2 3 4 5