BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-0.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
111
New
35
Increased
22
Reduced
21
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$9.37M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.14M |
| 5 |
Apple
AAPL
|
$4.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 4 |
Lumen
LUMN
|
$2.96M |
| 5 |
Intel
INTC
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Financials | 5.26% |
| 3 | Real Estate | 5.22% |
| 4 | Technology | 2.98% |
| 5 | Materials | 2.92% |
