BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.55M
3
+$5.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.58M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.92M

Sector Composition

1 Consumer Discretionary 8.64%
2 Industrials 8.02%
3 Technology 4.2%
4 Communication Services 2.99%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.05%
750
77
$144K 0.05%
+1,048
78
$137K 0.04%
+35,000
79
$136K 0.04%
613
+578
80
$118K 0.04%
2,350
81
$115K 0.04%
+1,252
82
$113K 0.04%
+25,000
83
$110K 0.03%
500
-11,750
84
$107K 0.03%
2,054
+1,773
85
$104K 0.03%
+10,460
86
$102K 0.03%
+2,087
87
$102K 0.03%
+10,000
88
$100K 0.03%
447
+322
89
$98K 0.03%
1,136
90
$95K 0.03%
289
91
$95K 0.03%
+2,500
92
$95K 0.03%
+8,900
93
$90K 0.03%
346
94
$89K 0.03%
+727
95
$88K 0.03%
+5,000
96
$85K 0.03%
499
-15
97
$83K 0.03%
1,452
98
$67K 0.02%
1,000
99
$63K 0.02%
+244
100
$61K 0.02%
588
2 3
4
5 6