BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+10.81%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-2.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
80
New
21
Increased
12
Reduced
10
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$5.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.77M |
| 5 |
VanEck Retail ETF
RTH
|
$1.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
Amazon
AMZN
|
$6.6M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 5.44% |
| 2 | Real Estate | 4.05% |
| 3 | Communication Services | 3.03% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $565K | 0.85% |
+2,585
| New | +$565K |
|
|
27
Microsoft
MSFT
$3.76T
| $474K | 0.71% |
3,005
-26,550
| -90% | -$4.19M |
|
28
Simon Property Group
SPG
$58.7B
| $451K | 0.68% |
3,025
+1,025
| +51% | +$153K |
|
29
FTAI Aviation
FTAI
$15.5B
| $408K | 0.61% |
24,460
-3,117
| -11% | -$52K |
|
30
Walt Disney
DIS
$211B
| $364K | 0.55% |
2,514
-5,525
| -69% | -$800K |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $362K | 0.54% |
+20,000
| New | +$362K |
|
|
EIC
32
Eagle Point Income Co
EIC
$352M
| $359K | 0.54% |
+19,115
| New | +$359K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $356K | 0.53% |
+10,910
| New | +$356K |
|
34
Cerence
CRNC
$419M
| $339K | 0.51% |
+15,000
| New | +$339K |
|
35
Lumen
LUMN
$4.84B
| $316K | 0.47% |
23,890
-7,100
| -23% | -$93.9K |
|
36
Boeing
BA
$176B
| $309K | 0.46% |
+950
| New | +$309K |
|
|
XFLT
37
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $301K | 0.45% |
+37,185
| New | +$301K |
|
38
VF Corp
VFC
$5.79B
| $299K | 0.45% |
3,000
+2,000
| +200% | +$199K |
|
39
BOK Financial
BOKF
$7.13B
| $262K | 0.39% |
3,000
| – | – |
|
40
Ball Corp
BALL
$13.6B
| $259K | 0.39% |
4,000
+2,000
| +100% | +$130K |
|
41
Nike
NKE
$110B
| $254K | 0.38% |
2,509
+500
| +25% | +$50.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.36% |
4,000
| – | – |
|
43
lululemon athletica
LULU
$23.8B
| $232K | 0.35% |
1,000
-650
| -39% | -$151K |
|
44
Goldman Sachs
GS
$221B
| $184K | 0.28% |
800
| – | – |
|
45
Five Below
FIVE
$8.33B
| $105K | 0.16% |
825
| – | – |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $104K | 0.16% |
2,475
| – | – |
|
47
Ecolab
ECL
$77.5B
| $96K | 0.14% |
500
| – | – |
|
48
Trimble
TRMB
$18.7B
| $63K | 0.09% |
1,500
| – | – |
|
|
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
| $54K | 0.08% |
1,000
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $51K | 0.08% |
500
| – | – |
|