We are live on ! Find out more
BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
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
+$13M
2
+$2.78M
3
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

1
+$4.31M
2
+$2.86M
3
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
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
76
$1K ﹤0.01%
5
77
$1K ﹤0.01%
15
78
$1K ﹤0.01%
5
79
$1K ﹤0.01%
30
80
$1K ﹤0.01%
20
81
– –
-180
82
– –
-150
83
– –
-137,525
84
– –
-3,000
85
– –
-3,250
86
– –
-500
87
– –
-3,000
88
– –
-500
89
– –
0
90
– –
-500
91
– –
-100
92
– –
-500
93
– –
-6,404
94
– –
-74,000
95
– –
-500
96
– –
-26,825
97
– –
-1,500
98
– –
-50
99
– –
-30
100
– –
-8,550
1 2 3
4
5