BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.68%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$6.78M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.66M |
| 5 |
Expedia Group
EXPE
|
$4.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.35% |
| 2 | Real Estate | 4.06% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.95% |
| 5 | Technology | 3.17% |
