BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$14.5M
2
+$3M
3
+$2.63M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.32M

Top Sells

1
+$4.31M
2
+$2.86M
3
+$2.11M
4
VZ icon
Verizon
VZ
+$1.43M
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 11.9%
452,610
+394,485
2
$10.4M 7.47%
42,060
+7,685
3
$6.22M 4.46%
81,450
-1,550
4
$5.16M 3.7%
49,374
+24,465
5
$3.39M 2.43%
10,994
-6,856
6
$3M 2.15%
+110,064
7
$2.63M 1.88%
+52,975
8
$2.32M 1.66%
+60,600
9
$2.16M 1.55%
62,295
+50,295
10
$2.06M 1.48%
14,500
11
$2M 1.43%
7,040
12
$1.96M 1.4%
+175,375
13
$1.51M 1.08%
+33,820
14
$1.42M 1.02%
+20,000
15
$1.24M 0.89%
+16,300
16
$1.21M 0.87%
+13,765
17
$1.03M 0.74%
+62,058
18
$939K 0.67%
+13,675
19
$888K 0.64%
13,850
+12,850
20
$870K 0.62%
+23,500
21
$830K 0.6%
9,300
+9,130
22
$759K 0.54%
+11,850
23
$671K 0.48%
6,014
+6,000
24
$617K 0.44%
+16,300
25
$569K 0.41%
+10,000
1
2 3 4 5