BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
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
+$7.96M
2
+$7.89M
3
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

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 0.08%
750
77
$144K 0.08%
+1,048
78
$137K 0.07%
+35,000
79
$136K 0.07%
613
+578
80
$118K 0.06%
2,350
81
$115K 0.06%
+1,252
82
$113K 0.06%
+25,000
83
$110K 0.06%
500
-11,750
84
$107K 0.06%
2,054
+1,773
85
$104K 0.05%
+10,460
86
$102K 0.05%
+2,087
87
$102K 0.05%
+10,000
88
$100K 0.05%
447
+322
89
$98K 0.05%
1,136
90
$95K 0.05%
+8,900
91
$95K 0.05%
289
92
$95K 0.05%
+2,500
93
$90K 0.05%
346
94
$89K 0.05%
+727
95
$88K 0.05%
+5,000
96
$85K 0.04%
499
-15
97
$83K 0.04%
1,452
98
$67K 0.04%
1,000
99
$63K 0.03%
+244
100
$61K 0.03%
588
2 3
4
5 6