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
$472M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.67M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.66M

Top Sells

1
+$14.4M
2
+$5.84M
3
+$3.46M
4
LLY icon
Eli Lilly
LLY
+$3.26M
5
ARM icon
Arm
ARM
+$3.02M

Sector Composition

1 Technology 7.07%
2 Financials 1.89%
3 Communication Services 1.71%
4 Consumer Discretionary 1.56%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 24.95%
1,338,881
+26,463
2
$31.2M 6.62%
77,715
-1,787
3
$28.9M 6.14%
124,438
+5,328
4
$25.8M 5.46%
147,067
+65,605
5
$18.2M 3.85%
30,985
+9,873
6
$16.5M 3.5%
612,520
+24,510
7
$15.6M 3.31%
181,982
-6,117
8
$14.3M 3.04%
370,901
+19,270
9
$9.23M 1.96%
18,049
+13,049
10
$8.26M 1.75%
28,684
-33
11
$7.67M 1.63%
+76,625
12
$7.12M 1.51%
54,070
+13,821
13
$6.94M 1.47%
20,289
+4,149
14
$6.42M 1.36%
15,241
+10,639
15
$6.12M 1.3%
279,660
-21,355
16
$5.91M 1.25%
51,276
+3,245
17
$5.66M 1.2%
+44,645
18
$4.74M 1%
284,930
-15,965
19
$4.16M 0.88%
91,890
-128,967
20
$3.87M 0.82%
+6,606
21
$3.74M 0.79%
31,337
+3,995
22
$3.7M 0.78%
16,861
-1,480
23
$3.44M 0.73%
+44,600
24
$3.41M 0.72%
6,334
+248
25
$3.38M 0.72%
+43,860
1
2 3 4 5