BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$8.17M
5
ANET icon
Arista Networks
ANET
+$6.88M

Top Sells

1
+$14.9M
2
+$11.1M
3
+$10.9M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 14.87%
807,463
+136,200
2
$59.8M 10.54%
89,750
+14,750
3
$32.4M 5.7%
276,320
+540
4
$25.4M 4.47%
180,134
+8,830
5
$17.8M 3.13%
80,925
-6,535
6
$17.1M 3.01%
148,640
-11,160
7
$16.8M 2.96%
626,155
+192,815
8
$14.6M 2.57%
295,081
+29,109
9
$14.3M 2.53%
19,540
+6,645
10
$13.2M 2.33%
+345,960
11
$11.7M 2.07%
35,931
-34,700
12
$11.2M 1.98%
362,435
+53,590
13
$10.6M 1.88%
21,705
+6,425
14
$9.6M 1.69%
122,543
+22,368
15
$9.58M 1.69%
214,362
-155,742
16
$9.29M 1.64%
262,190
+50,685
17
$9.06M 1.6%
134,185
+18,360
18
$8.92M 1.57%
59,025
+10,838
19
$7.96M 1.4%
+3,405
20
$7.92M 1.4%
+32,575
21
$7.91M 1.39%
98,750
+430
22
$7.78M 1.37%
+53,425
23
$7.59M 1.34%
530,900
+202,450
24
$7.16M 1.26%
141,080
+24,605
25
$7.04M 1.24%
117,720
+65,245
1
2 3 4 5