BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+13.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$9.24M |
| 3 |
Palo Alto Networks
PANW
|
$5.31M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$8.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
| 5 |
Boeing
BA
|
$7.5M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.36% |
| 4 | Real Estate | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $3.1M | 0.93% |
4,100
-2,350
| -36% | -$1.78M |
|
27
Simon Property Group
SPG
$58.7B
| $3.08M | 0.93% |
21,615
+5,825
| +37% | +$831K |
|
28
VICI Properties
VICI
$35.6B
| $3.08M | 0.93% |
96,658
-26,533
| -22% | -$846K |
|
29
Snowflake
SNOW
$76.5B
| $3.04M | 0.91% |
+15,290
| New | +$3.04M |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.93M | 0.88% |
43,133
-36,922
| -46% | -$2.51M |
|
31
Eli Lilly
LLY
$661B
| $2.83M | 0.85% |
4,850
-3,150
| -39% | -$1.84M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.62M | 0.79% |
+49,915
| New | +$2.62M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.76% |
5,826
-431
| -7% | -$188K |
|
34
Apple
AAPL
$3.54T
| $2.54M | 0.76% |
13,171
-249
| -2% | -$47.9K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $2.46M | 0.74% |
11,000
| – | – |
|
36
e.l.f. Beauty
ELF
$7.38B
| $2.45M | 0.74% |
17,000
-7,700
| -31% | -$1.11M |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.18M | 0.65% |
87,860
+28,660
| +48% | +$710K |
|
38
iShares Global Energy ETF
IXC
$1.82B
| $2.16M | 0.65% |
+55,135
| New | +$2.16M |
|
39
Amazon
AMZN
$2.41T
| $2.15M | 0.65% |
14,161
-59
| -0.4% | -$8.96K |
|
40
Arista Networks
ANET
$173B
| $2.12M | 0.64% |
+36,000
| New | +$2.12M |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $1.98M | 0.6% |
97,145
-17,625
| -15% | -$360K |
|
42
Vertiv
VRT
$48B
| $1.92M | 0.58% |
+40,000
| New | +$1.92M |
|
43
KKR & Co
KKR
$120B
| $1.74M | 0.52% |
+21,000
| New | +$1.74M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.73M | 0.52% |
+81,500
| New | +$1.73M |
|
45
Novo Nordisk
NVO
$252B
| $1.68M | 0.5% |
+16,200
| New | +$1.68M |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.63M | 0.49% |
65,440
-3,405
| -5% | -$84.8K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.6M | 0.48% |
11,710
-9,585
| -45% | -$1.31M |
|
48
Liberty Media Series C
FWONK
$25B
| $1.58M | 0.47% |
25,000
-32,700
| -57% | -$2.06M |
|
49
GitLab
GTLB
$7.75B
| $1.57M | 0.47% |
+25,000
| New | +$1.57M |
|
|
EIC
50
Eagle Point Income Co
EIC
$352M
| $1.54M | 0.46% |
105,505
-64,275
| -38% | -$936K |
|