BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.11%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$9.88M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
119
New
26
Increased
32
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.55M |
| 4 |
VanEck Retail ETF
RTH
|
$4.41M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.62M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.49M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Real Estate | 6.18% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 4.16% |
| 4 | Materials | 3.67% |
| 5 | Energy | 3.44% |
