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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.78M
3
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

1
+$4.31M
2
+$2.86M
3
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

1 Materials 3.86%
2 Industrials 3.08%
3 Communication Services 3.04%
4 Energy 3%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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0
105
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106
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-1,500
107
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0
108
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109
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-5,000
110
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-61,650
111
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112
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113
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114
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-5,000
115
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116
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-100
117
– –
-1,000
1 2 3 4
5