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
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.55M
3
+$5.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.58M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.92M

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
51
$451K 0.14%
25,850
-3,100
52
$434K 0.14%
6,350
-775
53
$426K 0.14%
+25,635
54
$408K 0.13%
25,000
+15,000
55
$405K 0.13%
+2,000
56
$404K 0.13%
26,493
+26
57
$328K 0.1%
4,000
+3,000
58
$319K 0.1%
+26,000
59
$315K 0.1%
25,000
60
$293K 0.09%
5,000
61
$281K 0.09%
+5,149
62
$273K 0.09%
7,365
+6,215
63
$265K 0.08%
+6,160
64
$249K 0.08%
1,555
+22
65
$247K 0.08%
+13,118
66
$247K 0.08%
10,000
67
$227K 0.07%
+3,689
68
$222K 0.07%
+5,000
69
$219K 0.07%
3,895
-1,050
70
$211K 0.07%
+8,425
71
$202K 0.06%
+10,000
72
$202K 0.06%
+1,000
73
$200K 0.06%
2,500
-107
74
$199K 0.06%
+501
75
$169K 0.05%
+4,200
1 2
3
4 5