BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
-4.34%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
-$7.51M
Cap. Flow %
-1.7%
Top 10 Hldgs %
58.82%
Holding
148
New
28
Increased
41
Reduced
36
Closed
33

Top Buys

1
$17M
2
$11.1M
3
$10.4M
4
$7.16M
5
$5.48M

Top Sells

1
$25.1M
2
$9.23M
3
$6.25M
4
$5.93M
5
$5.27M

Sector Composition

1Technology5.27%
2Financials3.6%
3Consumer Discretionary2.92%
4Healthcare1.28%
5Communication Services1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.5M18.66% 1,026,913
-311,968
-23%
-$25.1M
$28.4M6.42% 50,749
+19,764
+64%
+$11.1M
$28.3M6.4% 163,313
+16,246
+11%
+$2.81M
$25.6M5.8% 70,985
-6,730
-9%
-$2.43M
$22.2M5.03% 189,196
+144,551
+324%
+$17M
$20.8M4.69% 100,537
-23,901
-19%
-$4.94M
$15.6M3.54% 167,317
-14,665
-8%
-$1.37M
$13.8M3.13% 181,952
+137,352
+308%
+$10.4M
$13.5M3.06% 509,455
-103,065
-17%
-$2.74M
$9.29M2.1% 255,423
-115,478
-31%
-$4.2M
$8.87M2.01% 99,725
+23,100
+30%
+$2.06M
$8M1.81% 330,520
+226,505
+218%
+$5.48M
$7.84M1.77% 22,225
+1,936
+10%
+$683K
$7.16M1.62%
+276,870
 New
+$7.16M
$6.74M1.52% 98,815
+54,955
+125%
+$3.75M
$6.31M1.43% 124,515
+103,615
+496%
+$5.25M
$5.42M1.23% 28,484
+11,623
+69%
+$2.21M
$4.83M1.09% 42,737
+11,400
+36%
+$1.29M
$4.26M0.96%
+5,352
 New
+$4.26M
$4.08M0.92%
+137,320
 New
+$4.08M
$3.85M0.87% 181,390
-98,270
-35%
-$2.08M
$3.41M0.77% 170,655
+146,185
+597%
+$2.92M
$3.35M0.76%
+50,913
 New
+$3.35M
$3.24M0.73% 174,265
+142,265
+445%
+$2.64M
$3.2M0.72% 20,950
-400
-2%
-$61.1K
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