BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+17.93%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+12%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
iShares Europe ETF
IEV
|
$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Communication Services | 2.84% |
| 4 | Industrials | 1.99% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Panagram AAA CLO ETF
CLOX
$220M
| $4.8M | 0.97% |
187,480
+108,235
| +137% | +$2.77M |
|
27
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $4.23M | 0.85% |
+319,030
| New | +$4.23M |
|
28
Advanced Micro Devices
AMD
$263B
| $4.22M | 0.85% |
+29,720
| New | +$4.22M |
|
29
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.2M | 0.85% |
37,240
+14,240
| +62% | +$1.6M |
|
30
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $4.04M | 0.81% |
+32,845
| New | +$4.04M |
|
31
TKO Group
TKO
$15.6B
| $3.88M | 0.78% |
21,350
+400
| +2% | +$72.8K |
|
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.63M | 0.73% |
174,240
-7,150
| -4% | -$149K |
|
33
AeroVironment
AVAV
$12.1B
| $3.58M | 0.72% |
+12,550
| New | +$3.58M |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $3.4M | 0.69% |
5,994
-151
| -2% | -$85.8K |
|
35
Energy Transfer Partners
ET
$60.8B
| $3.36M | 0.68% |
185,530
+11,265
| +6% | +$204K |
|
36
iShares S&P 100 ETF
OEF
$21.9B
| $3.35M | 0.68% |
11,000
| – | – |
|
37
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $3.14M | 0.63% |
+55,120
| New | +$3.14M |
|
38
Cloudflare
NET
$72.7B
| $2.99M | 0.6% |
15,250
+900
| +6% | +$176K |
|
39
Range Nuclear Renaissance Index ETF
NUKZ
$494M
| $2.9M | 0.59% |
51,290
+9,025
| +21% | +$510K |
|
40
VICI Properties
VICI
$36B
| $2.72M | 0.55% |
83,345
+8,730
| +12% | +$285K |
|
41
ServiceNow
NOW
$189B
| $2.57M | 0.52% |
2,500
-2,852
| -53% | -$2.93M |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.56M | 0.52% |
105,705
-224,815
| -68% | -$5.45M |
|
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $2.37M | 0.48% |
103,300
-1,150
| -1% | -$26.4K |
|
44
Global X Copper Miners ETF NEW
COPX
$2.09B
| $2.36M | 0.48% |
52,475
+27,125
| +107% | +$1.22M |
|
45
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.32M | 0.47% |
+50,000
| New | +$2.32M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.46% |
4,695
+20
| +0.4% | +$9.72K |
|
47
Global X MLP ETF
MLPA
$1.85B
| $2.19M | 0.44% |
43,550
+750
| +2% | +$37.7K |
|
48
SharkNinja
SN
$16.5B
| $2.08M | 0.42% |
+21,000
| New | +$2.08M |
|
49
Symbotic
SYM
$5.07B
| $2.07M | 0.42% |
+53,300
| New | +$2.07M |
|
50
Deckers Outdoor
DECK
$18.2B
| $2.06M | 0.42% |
+20,000
| New | +$2.06M |
|