BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+2.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.33M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.92% |
| 2 | Technology | 2.94% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.9B
| $20K | 0.01% |
+100
| New | +$20K |
|
27
Nuveen Credit Strategies Income Fund
JQC
$750M
| $17K | 0.01% |
+2,000
| New | +$17K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $14K | 0.01% |
+800
| New | +$14K |
|
29
MPLX
MPLX
$51.8B
| $12K | 0.01% |
+350
| New | +$12K |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $12K | 0.01% |
+200
| New | +$12K |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $11K | 0.01% |
+180
| New | +$11K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
33
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|