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
$453M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

1
+$5.41M
2
+$5.11M
3
+$4.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.19M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.44M

Sector Composition

1 Technology 5.67%
2 Healthcare 3.95%
3 Consumer Discretionary 2.8%
4 Financials 2.71%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 24.02%
1,312,418
-65,170
2
$29.8M 6.58%
79,502
-1,891
3
$26.9M 5.93%
119,110
+555
4
$16.5M 3.64%
188,099
+11,465
5
$15.8M 3.49%
588,010
+87,600
6
$14.6M 3.22%
+81,462
7
$14.4M 3.18%
+25,308
8
$13.1M 2.88%
351,631
-3,948
9
$12.1M 2.67%
21,112
+13,664
10
$11.1M 2.46%
220,857
-3,190
11
$8.16M 1.8%
28,717
+1,792
12
$6.87M 1.52%
301,015
-600
13
$6.04M 1.33%
38,500
-9,200
14
$5.62M 1.24%
+48,031
15
$5.45M 1.2%
40,249
-12,897
16
$5.39M 1.19%
395,000
-20,000
17
$4.98M 1.1%
300,895
-2,945
18
$4.91M 1.08%
20,010
-6,615
19
$4.76M 1.05%
5,370
-1,998
20
$4.53M 1%
16,140
-2,175
21
$4.46M 0.98%
20,170
-1,480
22
$4.32M 0.95%
48,750
+33,750
23
$4.25M 0.94%
10,500
+1,500
24
$3.59M 0.79%
1,750
25
$3.48M 0.77%
27,342
-15,334
1
2 3 4 5