BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-0.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
27
Reduced
24
Closed
33
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$6.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.5M |
| 4 |
CrowdStrike
CRWD
|
$4.67M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.66M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$6.25M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 5.04% |
| 4 | Communication Services | 2.75% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.38B
| $2.71M | 0.89% |
24,700
+14,700
| +147% | +$1.61M |
|
27
Expedia Group
EXPE
$26.3B
| $2.68M | 0.87% |
26,000
-17,500
| -40% | -$1.8M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.57M | 0.84% |
25,320
+880
| +4% | +$89.2K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.8% |
6,257
+1,725
| +38% | +$677K |
|
|
EIC
30
Eagle Point Income Co
EIC
$352M
| $2.42M | 0.79% |
169,780
-100,596
| -37% | -$1.43M |
|
31
Pool Corp
POOL
$11.4B
| $2.31M | 0.76% |
6,500
+2,000
| +44% | +$712K |
|
32
Oaktree Specialty Lending
OCSL
$1.22B
| $2.31M | 0.75% |
+114,770
| New | +$2.31M |
|
33
Apple
AAPL
$3.54T
| $2.3M | 0.75% |
13,420
-2,614
| -16% | -$448K |
|
34
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.24M | 0.73% |
+116,080
| New | +$2.24M |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $2.21M | 0.72% |
11,000
| – | – |
|
36
DraftKings
DKNG
$23.7B
| $1.87M | 0.61% |
+63,500
| New | +$1.87M |
|
37
Unity
U
$16.5B
| $1.85M | 0.6% |
59,000
+52,000
| +743% | +$1.63M |
|
38
Amazon
AMZN
$2.41T
| $1.81M | 0.59% |
14,220
-1,044
| -7% | -$133K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.77M | 0.58% |
+20,000
| New | +$1.77M |
|
40
Global X Cybersecurity ETF
BUG
$1.11B
| $1.72M | 0.56% |
+71,015
| New | +$1.72M |
|
41
Simon Property Group
SPG
$58.7B
| $1.71M | 0.56% |
15,790
-11,110
| -41% | -$1.2M |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.7M | 0.56% |
68,845
-57,745
| -46% | -$1.43M |
|
43
Live Nation Entertainment
LYV
$37.6B
| $1.64M | 0.54% |
19,750
+1,750
| +10% | +$145K |
|
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.59M | 0.52% |
68,925
-161,165
| -70% | -$3.73M |
|
45
Panagram AAA CLO ETF
CLOX
$219M
| $1.55M | 0.51% |
+61,325
| New | +$1.55M |
|
46
Hilton Worldwide
HLT
$64.7B
| $1.5M | 0.49% |
10,000
-5,000
| -33% | -$751K |
|
47
Valaris
VAL
$3.49B
| $1.5M | 0.49% |
20,000
+14,000
| +233% | +$1.05M |
|
48
Wynn Resorts
WYNN
$13.1B
| $1.48M | 0.48% |
+16,000
| New | +$1.48M |
|
49
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.44M | 0.47% |
59,200
+46,500
| +366% | +$1.13M |
|
50
Chevron
CVX
$318B
| $1.38M | 0.45% |
8,195
+345
| +4% | +$58.2K |
|