BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+10.81%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-2.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
80
New
21
Increased
12
Reduced
10
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
VanEck Retail ETF
RTH
|
$1.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
Amazon
AMZN
|
$6.6M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 5.44% |
| 2 | Real Estate | 4.05% |
| 3 | Communication Services | 3.03% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-26,170
| Closed | -$949K |
|
77
Energy Transfer Partners
ET
$60.3B
| – | – |
-1,280
| Closed | -$17K |
|
|
78
Amazon
AMZN
$2.41T
| – | – |
-3,800
| Closed | -$6.6M |
|
79
Alamos Gold
AGI
$13.5B
| – | – |
-600
| Closed | -$3K |
|
80
American Airlines Group
AAL
$8.87B
| – | – |
-32,600
| Closed | -$879K |
|