BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.68%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.66M |
| 5 |
Expedia Group
EXPE
|
$4.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.35% |
| 2 | Real Estate | 4.06% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.95% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.12M | 1.06% |
126,590
-20,085
| -14% | -$494K |
|
27
Apple
AAPL
$3.54T
| $3.11M | 1.06% |
16,034
+5,000
| +45% | +$970K |
|
28
Simon Property Group
SPG
$58.7B
| $3.11M | 1.06% |
26,900
+1,805
| +7% | +$208K |
|
29
Home Depot
HD
$406B
| $2.67M | 0.91% |
8,600
+7,500
| +682% | +$2.33M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.62M | 0.89% |
+24,440
| New | +$2.62M |
|
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.31M | 0.79% |
50,350
+26,000
| +107% | +$1.19M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $2.28M | 0.78% |
11,000
| – | – |
|
33
Hilton Worldwide
HLT
$64.7B
| $2.18M | 0.74% |
+15,000
| New | +$2.18M |
|
34
Realty Income
O
$53B
| $2.12M | 0.72% |
35,465
+4,765
| +16% | +$285K |
|
35
Amazon
AMZN
$2.41T
| $1.99M | 0.68% |
15,264
| – | – |
|
36
MGM Resorts International
MGM
$10.4B
| $1.98M | 0.67% |
45,000
+5,000
| +13% | +$220K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.63% |
4,532
-1,402
| -24% | -$571K |
|
38
US Bancorp
USB
$75.5B
| $1.73M | 0.59% |
+52,500
| New | +$1.73M |
|
39
AB InBev
BUD
$116B
| $1.7M | 0.58% |
+30,000
| New | +$1.7M |
|
40
Pool Corp
POOL
$11.4B
| $1.69M | 0.57% |
4,500
+2,000
| +80% | +$749K |
|
41
Live Nation Entertainment
LYV
$37.6B
| $1.64M | 0.56% |
+18,000
| New | +$1.64M |
|
42
Adobe
ADBE
$148B
| $1.42M | 0.48% |
+2,905
| New | +$1.42M |
|
43
Eli Lilly
LLY
$661B
| $1.25M | 0.43% |
+2,675
| New | +$1.25M |
|
|
44
Chevron
CVX
$318B
| $1.24M | 0.42% |
7,850
-42,000
| -84% | -$6.61M |
|
45
Schlumberger
SLB
$52.2B
| $1.23M | 0.42% |
+25,000
| New | +$1.23M |
|
46
SS&C Technologies
SSNC
$21.3B
| $1.21M | 0.41% |
20,000
-55,000
| -73% | -$3.33M |
|
47
e.l.f. Beauty
ELF
$7.38B
| $1.14M | 0.39% |
10,000
| – | – |
|
48
CCC Intelligent Solutions
CCCS
$6.34B
| $1.12M | 0.38% |
100,000
| – | – |
|
49
Coty
COTY
$3.78B
| $983K | 0.33% |
80,000
-327
| -0.4% | -$4.02K |
|
|
ECC
50
Eagle Point Credit Co
ECC
$959M
| $923K | 0.31% |
90,800
+29,200
| +47% | +$297K |
|