BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+2.88%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-9.4%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
94
New
17
Increased
15
Reduced
18
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.42M |
| 5 |
Boeing
BA
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Amazon
AMZN
|
$7.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.17M |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Communication Services | 5.91% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Real Estate | 3.04% |
| 5 | Technology | 2.85% |
