BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+14.87%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$141M
AUM Growth
+$28.8M
(+26%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
88
Increased
22
Reduced
25
Closed
22
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Amazon
AMZN
|
$4.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
US Global Jets ETF
JETS
|
$4.08M |
| 3 |
iShares Silver Trust
SLV
|
$3.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 5 |
MGM Resorts International
MGM
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.09% |
| 4 | Utilities | 1.75% |
| 5 | Real Estate | 1.73% |
