BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.89M
3
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

1 Consumer Discretionary 8.64%
2 Industrials 8.02%
3 Technology 4.2%
4 Communication Services 2.99%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.78%
47,100
-31,310
27
$1.47M 0.77%
32,650
+4,650
28
$1.39M 0.73%
38,265
-2,915
29
$1.37M 0.72%
48,395
+24,725
30
$1.36M 0.72%
3,863
+3,842
31
$1.21M 0.64%
+11,082
32
$1.19M 0.63%
12,825
-11,025
33
$1.19M 0.63%
43,125
+33,125
34
$1.16M 0.61%
+66,685
35
$1.13M 0.6%
18,225
-550
36
$1.03M 0.54%
22,010
+1,250
37
$990K 0.52%
+36,800
38
$942K 0.5%
37,400
+24,400
39
$922K 0.49%
28,750
+23,750
40
$823K 0.43%
25,000
+10,500
41
$818K 0.43%
+50,800
42
$803K 0.42%
+24,000
43
$775K 0.41%
7,000
+6,500
44
$764K 0.4%
10,100
-6,008
45
$736K 0.39%
+500
46
$712K 0.38%
+35,000
47
$568K 0.3%
4,000
+3,000
48
$549K 0.29%
2,150
-199
49
$493K 0.26%
15,100
-1,250
50
$491K 0.26%
8,040
-1,960
1
2
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