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
151
$12K ﹤0.01%
+183
152
$11K ﹤0.01%
+53
153
$11K ﹤0.01%
2,500
154
$10K ﹤0.01%
+45
155
$10K ﹤0.01%
+720
156
$10K ﹤0.01%
+71
157
$10K ﹤0.01%
26
+3
158
$9K ﹤0.01%
+95
159
$9K ﹤0.01%
36
-1,964
160
$9K ﹤0.01%
+229
161
$9K ﹤0.01%
+30
162
$9K ﹤0.01%
+67
163
$8K ﹤0.01%
+86
164
$8K ﹤0.01%
+33
165
$8K ﹤0.01%
+125
166
$8K ﹤0.01%
+444
167
$8K ﹤0.01%
+80
168
$7K ﹤0.01%
+21
169
$7K ﹤0.01%
151
-63,619
170
$7K ﹤0.01%
+96
171
$7K ﹤0.01%
+217
172
$7K ﹤0.01%
+89
173
$6K ﹤0.01%
+220
174
$6K ﹤0.01%
+38
175
$6K ﹤0.01%
+130
5 6
7
8 9