BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+13.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$9.24M |
| 3 |
Palo Alto Networks
PANW
|
$5.31M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$8.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
| 5 |
Boeing
BA
|
$7.5M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.36% |
| 4 | Real Estate | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
