BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.42M
3
+$2.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

1
+$7.8M
2
+$7.67M
3
+$4.12M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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