BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+10.77%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
100
New
53
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 4 |
Alibaba
BABA
|
$3.68M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Technology | 4.53% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.06% |
| 5 | Communication Services | 0.03% |
