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
51
$127K 0.09%
+1,000
52
$127K 0.09%
+5,000
53
$125K 0.09%
2,167
-2,064
54
$114K 0.08%
+1,250
55
$105K 0.08%
1,791
56
$99K 0.07%
1,009
+1,000
57
$84K 0.06%
+5,000
58
$80K 0.06%
3,505
-132
59
$76K 0.05%
+250
60
$64K 0.05%
1,154
-25,800
61
$50K 0.04%
8,825
-27,300
62
$49K 0.04%
+500
63
$45K 0.03%
726
64
$29K 0.02%
500
-500
65
$18K 0.01%
307
66
$16K 0.01%
300
67
$14K 0.01%
1,375
-27,125
68
$14K 0.01%
+1,500
69
$9K 0.01%
100
70
$7K 0.01%
250
-21,250
71
$5K ﹤0.01%
+72
72
$3K ﹤0.01%
151
+59
73
$2K ﹤0.01%
+100
74
$2K ﹤0.01%
16
-5,000
75
$2K ﹤0.01%
+2,215
1 2
3
4 5