BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.24%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$22.8M
(+10%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
117
New
28
Increased
22
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.8M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$9.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Real Estate | 6.18% |
| 3 | Industrials | 3.32% |
| 4 | Technology | 3.22% |
| 5 | Materials | 2.19% |
