BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.47%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-20%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
47
New
14
Increased
5
Reduced
8
Closed
11
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.77M |
| 2 |
Carlyle Secured Lending
CGBD
|
$1.47M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$643K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 9.21% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.26% |
| 4 | Real Estate | 0.21% |
| 5 | Energy | 0.01% |
