BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+22.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$33.7M
(+73%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
117
New
36
Increased
9
Reduced
20
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
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% |
