BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3M
3
+$2.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.32M

Top Sells

1
+$4.31M
2
+$2.86M
3
+$2.11M
4
VZ icon
Verizon
VZ
+$1.43M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

1 Materials 3.86%
2 Industrials 3.08%
3 Communication Services 3.04%
4 Energy 3%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.38%
9,800
-8,800
27
$511K 0.37%
6,200
-12,000
28
$484K 0.35%
37,375
-8,501
29
$473K 0.34%
+15,000
30
$456K 0.33%
+3,250
31
$445K 0.32%
7,884
-16,791
32
$428K 0.31%
+7,500
33
$411K 0.29%
+5,000
34
$384K 0.28%
2,150
35
$361K 0.26%
38,542
-8,148
36
$361K 0.26%
+43,025
37
$360K 0.26%
10,000
-10,000
38
$333K 0.24%
+10,000
39
$333K 0.24%
+5,000
40
$243K 0.17%
20,500
-6,500
41
$240K 0.17%
4,000
42
$237K 0.17%
21,327
-3,133
43
$209K 0.15%
+3,100
44
$191K 0.14%
19,084
-23,071
45
$184K 0.13%
+2,500
46
$181K 0.13%
+3,500
47
$171K 0.12%
+6,425
48
$169K 0.12%
1,856
49
$143K 0.1%
+5,000
50
$136K 0.1%
19,115
-25,568
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