BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+3.1%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$472M
AUM Growth
+$18.4M
(+4.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
Eli Lilly
LLY
|
$3.26M |
| 5 |
Arm
ARM
|
$3.02M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.27% |
