BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+2.88%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-9.4%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
94
New
17
Increased
15
Reduced
18
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.42M |
| 5 |
Boeing
BA
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Amazon
AMZN
|
$7.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.17M |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Communication Services | 5.91% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Real Estate | 3.04% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $622K | 0.82% | 3,450 +1,450 | +73% | +$261K |
|
27
VanEck Vietnam ETF
VNM
$596M
| $590K | 0.77% | 36,850 +1,355 | +4% | +$21.7K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $561K | 0.74% | 7,250 -3,150 | -30% | -$244K |
|
29
Zscaler
ZS
$43.1B
| $536K | 0.7% | +7,000 | New | +$536K |
|
30
Verizon
VZ
$186B
| $475K | 0.62% | 8,315 -435 | -5% | -$24.9K |
|
31
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $433K | 0.57% | 10,400 -63,400 | -86% | -$2.64M |
|
32
Lumen
LUMN
$5.1B
| $422K | 0.55% | +35,890 | New | +$422K |
|
33
FTAI Aviation
FTAI
$15.8B
| $359K | 0.47% | 23,790 -473 | -2% | -$7.14K |
|
34
Microsoft
MSFT
$3.77T
| $336K | 0.44% | +2,505 | New | +$336K |
|
|
MFA
35
MFA Financial
MFA
$1.05B
| $289K | 0.38% | +40,250 | New | +$289K |
|
36
Costco
COST
$418B
| $264K | 0.35% | +1,000 | New | +$264K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $256K | 0.34% | 10,000 -27,600 | -73% | -$707K |
|
38
BOK Financial
BOKF
$7.09B
| $226K | 0.3% | 3,000 -2,798 | -48% | -$211K |
|
|
JCAP
39
DELISTED
Jernigan Capital, Inc.
JCAP
| $217K | 0.28% | 10,600 +900 | +9% | +$18.4K |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $208K | 0.27% | +10,670 | New | +$208K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.27% | 1,000 | – | – |
|
|
ECC
42
Eagle Point Credit Co
ECC
$954M
| $189K | 0.25% | +10,550 | New | +$189K |
|
43
Kornit Digital
KRNT
$669M
| $158K | 0.21% | +5,000 | New | +$158K |
|
44
Ball Corp
BALL
$14.3B
| $140K | 0.18% | 2,000 +1,000 | +100% | +$70K |
|
45
Brunswick
BC
$4.15B
| $138K | 0.18% | 3,000 | – | – |
|
46
Ecolab
ECL
$78.6B
| $99K | 0.13% | 500 | – | – |
|
|
LADR
47
Ladder Capital
LADR
$1.48B
| $88K | 0.12% | 5,300 +2,500 | +89% | +$41.5K |
|
48
VF Corp
VFC
$5.91B
| $87K | 0.11% | 1,000 +500 | +100% | +$43.5K |
|
|
SOLY
49
DELISTED
Soliton, Inc.
SOLY
| $74K | 0.1% | +5,000 | New | +$74K |
|
50
Trimble
TRMB
$19.2B
| $68K | 0.09% | 1,500 | – | – |
|