BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+22.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+73%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
117
New
36
Increased
9
Reduced
20
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Sector Composition
| 1 | Materials | 3.86% |
| 2 | Industrials | 3.08% |
| 3 | Communication Services | 3.04% |
| 4 | Energy | 3% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $530K | 0.38% |
9,800
-8,800
| -47% | -$476K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $511K | 0.37% |
3,100
-6,000
| -66% | -$989K |
|
|
EIC
28
Eagle Point Income Co
EIC
$352M
| $484K | 0.35% |
37,375
-8,501
| -19% | -$110K |
|
|
KC
29
Kingsoft Cloud Holdings
KC
$3.77B
| $473K | 0.34% |
+15,000
| New | +$473K |
|
30
FedEx
FDX
$53.2B
| $456K | 0.33% |
+3,250
| New | +$456K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $445K | 0.32% |
7,884
-16,791
| -68% | -$948K |
|
32
Hologic
HOLX
$14.7B
| $428K | 0.31% |
+7,500
| New | +$428K |
|
33
Marriott Vacations Worldwide
VAC
$2.69B
| $411K | 0.29% |
+5,000
| New | +$411K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.28% |
2,150
| – | – |
|
35
CoreCivic
CXW
$2.15B
| $361K | 0.26% |
38,542
-8,148
| -17% | -$76.3K |
|
|
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
| $361K | 0.26% |
+43,025
| New | +$361K |
|
37
Cloudflare
NET
$71.7B
| $360K | 0.26% |
10,000
-10,000
| -50% | -$360K |
|
38
DraftKings
DKNG
$23.7B
| $333K | 0.24% |
+10,000
| New | +$333K |
|
39
Winnebago Industries
WGO
$992M
| $333K | 0.24% |
+5,000
| New | +$333K |
|
40
The GEO Group
GEO
$2.98B
| $243K | 0.17% |
20,500
-6,500
| -24% | -$77K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.17% |
1,000
| – | – |
|
42
FTAI Aviation
FTAI
$15.5B
| $237K | 0.17% |
18,213
-2,675
| -13% | -$34.8K |
|
43
Chegg
CHGG
$173M
| $209K | 0.15% |
+3,100
| New | +$209K |
|
44
Lumen
LUMN
$4.84B
| $191K | 0.14% |
19,084
-23,071
| -55% | -$231K |
|
45
Starbucks
SBUX
$99.2B
| $184K | 0.13% |
+2,500
| New | +$184K |
|
46
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $181K | 0.13% |
+3,500
| New | +$181K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $171K | 0.12% |
+6,425
| New | +$171K |
|
48
Apple
AAPL
$3.54T
| $169K | 0.12% |
464
| – | – |
|
|
GERM
49
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $143K | 0.1% |
+5,000
| New | +$143K |
|
|
ECC
50
Eagle Point Credit Co
ECC
$959M
| $136K | 0.1% |
19,115
-25,568
| -57% | -$182K |
|