BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.78M
3
+$2.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.24M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.08M

Top Sells

1
+$4.31M
2
+$2.86M
3
+$2.01M
4
VZ icon
Verizon
VZ
+$1.45M
5
SPG icon
Simon Property Group
SPG
+$1.26M

Sector Composition

1 Materials 3.86%
2 Industrials 3.08%
3 Communication Services 3.04%
4 Energy 3%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 20.83%
452,610
+394,485
2
$10.4M 13.07%
42,060
+7,685
3
$6.22M 7.81%
81,450
-1,550
4
$5.16M 6.47%
98,748
+48,930
5
$3.39M 4.25%
10,994
-6,856
6
$3M 3.77%
+110,064
7
$2.63M 3.3%
+52,975
8
$2.32M 2.91%
+60,600
9
$2.16M 2.71%
62,295
+50,295
10
$2.06M 2.59%
14,500
11
$2M 2.5%
7,040
12
$1.96M 2.45%
+175,375
13
$1.51M 1.9%
+33,820
14
$1.42M 1.78%
+20,000
15
$1.24M 1.55%
+16,300
16
$1.21M 1.51%
+13,765
17
$1.03M 1.29%
+62,058
18
$939K 1.18%
+13,675
19
$888K 1.11%
13,850
+12,850
20
$870K 1.09%
+23,500
21
$830K 1.04%
9,300
+9,130
22
$759K 0.95%
+11,850
23
$671K 0.84%
6,014
+6,000
24
$617K 0.77%
+32,600
25
$569K 0.71%
+10,000
1
2 3 4 5