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
$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
Energy Select Sector SPDR Fund
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
1
$28.3M 8.99%
232,600
-1,450
2
$19.3M 6.13%
60,455
-2,459
3
$14.6M 4.63%
36,795
-7,736
4
$9.45M 3%
95,965
+86,890
5
$9.29M 2.95%
+161,475
6
$8.73M 2.77%
65,774
-2,395
7
$7.56M 2.4%
232,736
-48,975
8
$5.55M 1.76%
+70,500
9
$5.49M 1.74%
29,739
+21,212
10
$5.48M 1.74%
+38,654
11
$5.14M 1.63%
+104,725
12
$4.66M 1.48%
30,100
+80
13
$3.2M 1.02%
120,665
+86,815
14
$2.6M 0.82%
50,025
-36,975
15
$2.57M 0.82%
+40,120
16
$2.47M 0.79%
6,789
-200
17
$2.46M 0.78%
+89,140
18
$2.32M 0.74%
17,476
+5,916
19
$2.31M 0.73%
6
20
$2.3M 0.73%
34,625
-3,525
21
$2.29M 0.73%
+9,000
22
$2.17M 0.69%
17,752
+11,020
23
$2.03M 0.64%
89,250
+54,168
24
$1.98M 0.63%
11,000
25
$1.59M 0.51%
+14,000
1
2 3 4 5