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
$190M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.89M
3
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

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 14.93%
232,600
-1,450
2
$19.3M 10.17%
60,455
-2,459
3
$14.6M 7.69%
36,795
-7,736
4
$9.45M 4.98%
95,965
+86,890
5
$9.29M 4.9%
+161,475
6
$8.73M 4.6%
131,548
-4,790
7
$7.56M 3.99%
232,736
-48,975
8
$5.55M 2.93%
+141,000
9
$5.49M 2.89%
29,739
+21,212
10
$5.48M 2.89%
+38,654
11
$5.14M 2.71%
+209,450
12
$4.66M 2.46%
30,100
+80
13
$3.2M 1.69%
120,665
+86,815
14
$2.6M 1.37%
50,025
-36,975
15
$2.57M 1.35%
+40,120
16
$2.47M 1.3%
6,789
-200
17
$2.46M 1.3%
+89,140
18
$2.32M 1.22%
17,476
+5,916
19
$2.31M 1.22%
6
20
$2.3M 1.21%
34,625
-3,525
21
$2.29M 1.21%
+9,000
22
$2.17M 1.14%
17,752
+11,020
23
$2.03M 1.07%
89,250
+54,168
24
$1.98M 1.04%
11,000
25
$1.59M 0.84%
+14,000
1
2 3 4 5