BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+12.27%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+17%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 3 |
Accenture
ACN
|
$5.89M |
| 4 |
Dell
DELL
|
$5.82M |
| 5 |
Novo Nordisk
NVO
|
$5.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.79M |
| 2 |
Palo Alto Networks
PANW
|
$5.31M |
| 3 |
Intel
INTC
|
$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.11M |
| 5 |
TSMC
TSM
|
$4.78M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $3.58M | 0.92% |
15,915
+13,730
| +628% | +$3.09M |
|
27
JPMorgan Chase
JPM
$824B
| $3.13M | 0.8% |
15,623
-2,692
| -15% | -$539K |
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.11M | 0.8% |
63,650
-6,200
| -9% | -$303K |
|
29
Microsoft
MSFT
$3.76T
| $3.08M | 0.79% |
7,330
+6,328
| +632% | +$2.66M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.93M | 0.75% |
6,346
+520
| +9% | +$240K |
|
31
ASML
ASML
$290B
| $2.91M | 0.75% |
3,000
-1,100
| -27% | -$1.07M |
|
32
Simon Property Group
SPG
$58.7B
| $2.79M | 0.72% |
17,830
-3,785
| -18% | -$592K |
|
33
Amazon
AMZN
$2.41T
| $2.74M | 0.7% |
15,191
+1,030
| +7% | +$186K |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $2.72M | 0.7% |
11,000
| – | – |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.71M | 0.7% |
+45,000
| New | +$2.71M |
|
36
VICI Properties
VICI
$35.6B
| $2.65M | 0.68% |
88,853
-7,805
| -8% | -$233K |
|
37
Qualcomm
QCOM
$170B
| $2.61M | 0.67% |
+15,400
| New | +$2.61M |
|
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.6M | 0.67% |
+22,664
| New | +$2.6M |
|
39
Mercado Libre
MELI
$120B
| $2.5M | 0.64% |
+1,655
| New | +$2.5M |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.44M | 0.62% |
+37,500
| New | +$2.44M |
|
41
Freeport-McMoran
FCX
$66.3B
| $2.36M | 0.6% |
50,150
+19,300
| +63% | +$907K |
|
42
Visa
V
$681B
| $2.23M | 0.57% |
+8,000
| New | +$2.23M |
|
43
Tidewater
TDW
$2.79B
| $2.12M | 0.54% |
+23,000
| New | +$2.12M |
|
44
e.l.f. Beauty
ELF
$7.38B
| $1.96M | 0.5% |
10,000
-7,000
| -41% | -$1.37M |
|
45
Valaris
VAL
$3.49B
| $1.96M | 0.5% |
+26,000
| New | +$1.96M |
|
46
iShares Global Energy ETF
IXC
$1.82B
| $1.94M | 0.5% |
45,171
-9,964
| -18% | -$428K |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $1.86M | 0.48% |
94,475
-2,670
| -3% | -$52.5K |
|
48
Nutanix
NTNX
$18.2B
| $1.85M | 0.47% |
30,000
| – | – |
|
49
VanEck BDC Income ETF
BIZD
$1.67B
| $1.81M | 0.46% |
+107,140
| New | +$1.81M |
|
50
Apple
AAPL
$3.54T
| $1.67M | 0.43% |
9,722
-3,449
| -26% | -$591K |
|