BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-13.41%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-77%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-313.73%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
104
New
18
Increased
5
Reduced
5
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.89M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$56.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$10.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.41M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Utilities | 1.52% |
| 4 | Healthcare | 0.56% |
| 5 | Materials | 0.21% |