BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$85M 14.88%
868,064
+54,313
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$54.2M 9.48%
83,272
-6,907
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$132B
$28.1M 4.92%
263,492
-11,348
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.5M 4.28%
184,094
-197
AMZN icon
5
Amazon
AMZN
$2.91T
$20M 3.51%
96,135
+4,220
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$16.6M 2.9%
328,650
+171,025
SMH icon
7
VanEck Semiconductor ETF
SMH
$68.5B
$16M 2.8%
41,676
+4,602
COPX icon
8
Global X Copper Miners ETF NEW
COPX
$7.97B
$15.5M 2.72%
203,384
+60,918
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$10.3B
$13.9M 2.44%
363,270
-225
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$12.9M 2.26%
44,820
+1,500
SMHX
11
VanEck Fabless Semiconductor ETF
SMHX
$264M
$12M 2.1%
322,562
-2,604
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$642M
$11.5M 2.01%
+315,970
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$11.4M 2%
149,050
+21,838
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$237M
$11.1M 1.94%
622,950
+42,550
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$10.6M 1.86%
173,637
-36,753
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$10.6M 1.85%
64,712
+3,373
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$10.3M 1.81%
131,442
+5,271
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
$7.98M 1.4%
68,620
-3,885
SHOP icon
19
Shopify
SHOP
$154B
$7.78M 1.36%
65,625
+50,075
NVDA icon
20
NVIDIA
NVDA
$5.11T
$7.21M 1.26%
41,350
+33,525
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$7.15M 1.25%
215,180
-56,255
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$7.06M 1.24%
151,360
-24,310
EWW icon
23
iShares MSCI Mexico ETF
EWW
$2.1B
$6.23M 1.09%
82,747
+301
TER icon
24
Teradyne
TER
$58.6B
$6.2M 1.09%
20,900
-21,850
UBER icon
25
Uber
UBER
$143B
$6.06M 1.06%
84,250
+56,750
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