BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-9.92%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
103
New
38
Increased
8
Reduced
15
Closed
26
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.96M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
Sector Composition
| 1 | Real Estate | 4.72% |
| 2 | Communication Services | 4.19% |
| 3 | Industrials | 4.17% |
| 4 | Technology | 1.52% |
| 5 | Financials | 1.33% |