BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.87%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
55
New
20
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$925K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$723K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$365K |
Sector Composition
| 1 | Consumer Discretionary | 7.12% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 1.95% |
| 5 | Real Estate | 0.22% |
