BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+8.12%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$16.1M
(+8.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
223
New
18
Increased
28
Reduced
22
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Freeport-McMoran
FCX
|
$3.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.23M |
| 5 |
Lumen
LUMN
|
$2.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 2 |
United Airlines
UAL
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$3.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.3M |
| 5 |
Boeing
BA
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Communication Services | 5.21% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 4.3% |
