BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.55M
3
+$5.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.14M

Top Sells

1
+$3.07M
2
+$2.95M
3
+$2.58M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.92M

Sector Composition

1 Consumer Discretionary 8.64%
2 Industrials 8.02%
3 Technology 4.2%
4 Communication Services 2.99%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
120
127
$28K 0.01%
1,000
128
$28K 0.01%
129
+89
129
$26K 0.01%
230
130
$25K 0.01%
115
131
$24K 0.01%
+1,415
132
$22K 0.01%
58
133
$21K 0.01%
400
134
$20K 0.01%
93
-9
135
$20K 0.01%
1,500
136
$19K 0.01%
100
-1,000
137
$19K 0.01%
+296
138
$18K 0.01%
500
139
$17K 0.01%
+160
140
$16K 0.01%
59
-8
141
$16K 0.01%
+249
142
$15K ﹤0.01%
190
+40
143
$15K ﹤0.01%
+97
144
$15K ﹤0.01%
65
-5,521
145
$14K ﹤0.01%
+41
146
$13K ﹤0.01%
57
+5
147
$12K ﹤0.01%
75
148
$12K ﹤0.01%
39
+10
149
$12K ﹤0.01%
+33
150
$12K ﹤0.01%
+42
4 5
6
7 8