BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+8.13%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$287M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.14M |
| 5 |
ASML
ASML
|
$5.11M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 3 |
Prologis
PLD
|
$4.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.27% |
| 4 | Materials | 2.8% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $2.8M | 0.98% |
25,095
+1,580
| +7% | +$176K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.74M | 0.96% |
64,445
-23,155
| -26% | -$985K |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.74M | 0.96% |
65,744
-83,838
| -56% | -$3.5M |
|
|
EIC
29
Eagle Point Income Co
EIC
$353M
| $2.71M | 0.94% |
194,497
+141,274
| +265% | +$1.97M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.68M | 0.94% |
+67,658
| New | +$2.68M |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $2.23M | 0.78% |
5,934
| – | – |
|
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.15M | 0.75% |
67,910
+51,510
| +314% | +$1.63M |
|
33
B. Riley Financial
RILY
$155M
| $2.13M | 0.74% |
+50,000
| New | +$2.13M |
|
34
Valero Energy
VLO
$48.3B
| $2.09M | 0.73% |
+15,000
| New | +$2.09M |
|
35
iShares S&P 100 ETF
OEF
$22.2B
| $2.06M | 0.72% |
11,000
| – | – |
|
36
Realty Income
O
$53.3B
| $1.83M | 0.64% |
30,700
+3,860
| +14% | +$230K |
|
37
Apple
AAPL
$3.56T
| $1.79M | 0.63% |
11,034
-20,090
| -65% | -$3.27M |
|
38
MGM Resorts International
MGM
$10.1B
| $1.78M | 0.62% |
+40,000
| New | +$1.78M |
|
39
Transocean
RIG
$2.92B
| $1.76M | 0.61% |
276,300
+116,300
| +73% | +$740K |
|
40
Haemonetics
HAE
$2.61B
| $1.66M | 0.58% |
+10,000
| New | +$1.66M |
|
41
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.61M | 0.56% |
+21,036
| New | +$1.61M |
|
42
Super Micro Computer
SMCI
$24.2B
| $1.6M | 0.56% |
+100,000
| New | +$1.6M |
|
43
Amazon
AMZN
$2.51T
| $1.58M | 0.55% |
15,264
-300
| -2% | -$31K |
|
44
AerSale
ASLE
$405M
| $1.55M | 0.54% |
90,000
-45,000
| -33% | -$775K |
|
45
DexCom
DXCM
$31.7B
| $1.28M | 0.45% |
+19,500
| New | +$1.28M |
|
46
KeyCorp
KEY
$21B
| $1.25M | 0.44% |
+100,000
| New | +$1.25M |
|
47
e.l.f. Beauty
ELF
$7.59B
| $1.24M | 0.43% |
+10,000
| New | +$1.24M |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.39% |
7,000
+1,000
| +17% | +$159K |
|
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.09M | 0.38% |
24,350
+9,750
| +67% | +$436K |
|
50
Alcoa
AA
$8.1B
| $1.06M | 0.37% |
25,000
-25,000
| -50% | -$1.06M |
|