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
176
$6K ﹤0.01%
54
-946
177
$6K ﹤0.01%
29
-4
178
$6K ﹤0.01%
120
+80
179
$6K ﹤0.01%
+13
180
$6K ﹤0.01%
+103
181
$5K ﹤0.01%
100
+64
182
$4K ﹤0.01%
+187
183
$4K ﹤0.01%
+64
184
$4K ﹤0.01%
19
+3
185
$4K ﹤0.01%
+23
186
$3K ﹤0.01%
+34
187
$3K ﹤0.01%
+83
188
$3K ﹤0.01%
+20
189
$3K ﹤0.01%
95
190
$2K ﹤0.01%
30
191
$2K ﹤0.01%
+20
192
$1K ﹤0.01%
+19
193
$1K ﹤0.01%
+23
194
$1K ﹤0.01%
+15
195
$1K ﹤0.01%
10
+5
196
$1K ﹤0.01%
+14
197
$1K ﹤0.01%
+23
198
$1K ﹤0.01%
+13
199
$1K ﹤0.01%
23
-227
200
$1K ﹤0.01%
20
6 7
8
9 10