BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
258
New
93
Increased
39
Reduced
33
Closed
54
Top Buys
| 1 |
United Airlines
UAL
|
$9.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.08T
| – | – |
-30
| Closed | -$7K |
|
252
Take-Two Interactive
TTWO
$44.1B
| – | – |
-500
| Closed | -$104K |
|
253
10x Genomics
TXG
$1.66B
| – | – |
-1,000
| Closed | -$142K |
|
254
Texas Instruments
TXN
$178B
| – | – |
-57
| Closed | -$9K |
|
255
Upwork
UPWK
$2.18B
| – | – |
-5,000
| Closed | -$173K |
|
256
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,525
| Closed | -$79K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
258
Verizon
VZ
$184B
| – | – |
-160
| Closed | -$9K |
|