BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+7.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.2M |
| 2 |
Transmedics
TMDX
|
$6.43M |
| 3 |
Banc of California
BANC
|
$5.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Micron Technology
MU
|
$3.95M |
Top Sells
| 1 |
Vertiv
VRT
|
$7.02M |
| 2 |
Accenture
ACN
|
$5.89M |
| 3 |
Dell
DELL
|
$4.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.93M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.68M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $3.48M | 0.8% |
+20,010
| New | +$3.48M |
|
27
Arm
ARM
$144B
| $3.45M | 0.8% |
+21,100
| New | +$3.45M |
|
28
iShares MSCI Mexico ETF
EWW
$1.82B
| $3.44M | 0.79% |
60,734
-2,744
| -4% | -$155K |
|
|
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.36M | 0.78% |
140,155
+83,940
| +149% | +$2.01M |
|
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.32M | 0.77% |
+114,741
| New | +$3.32M |
|
31
Qualcomm
QCOM
$172B
| $3.18M | 0.73% |
15,950
+550
| +4% | +$110K |
|
32
Freeport-McMoran
FCX
$66.1B
| $3.12M | 0.72% |
64,150
+14,000
| +28% | +$680K |
|
33
Home Depot
HD
$410B
| $3.1M | 0.72% |
+9,000
| New | +$3.1M |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $3.04M | 0.7% |
6,086
-260
| -4% | -$130K |
|
35
Valaris
VAL
$3.58B
| $3.02M | 0.7% |
40,500
+14,500
| +56% | +$1.08M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.68% |
7,250
-1,500
| -17% | -$610K |
|
37
Amazon
AMZN
$2.51T
| $2.94M | 0.68% |
15,207
+16
| +0.1% | +$3.09K |
|
38
iShares S&P 100 ETF
OEF
$22.2B
| $2.91M | 0.67% |
11,000
| – | – |
|
39
Mercado Libre
MELI
$123B
| $2.88M | 0.66% |
1,750
+95
| +6% | +$156K |
|
40
VICI Properties
VICI
$35.7B
| $2.51M | 0.58% |
87,563
-1,290
| -1% | -$36.9K |
|
41
Tidewater
TDW
$2.83B
| $2.43M | 0.56% |
25,500
+2,500
| +11% | +$238K |
|
42
Coherent
COHR
$14.9B
| $2.28M | 0.53% |
+31,500
| New | +$2.28M |
|
43
Expedia Group
EXPE
$26.8B
| $2.22M | 0.51% |
+17,650
| New | +$2.22M |
|
|
44
Dell
DELL
$85.7B
| $2.21M | 0.51% |
16,000
-35,000
| -69% | -$4.83M |
|
45
Apple
AAPL
$3.56T
| $2.17M | 0.5% |
10,303
+581
| +6% | +$122K |
|
46
Simon Property Group
SPG
$59.3B
| $2.05M | 0.47% |
13,525
-4,305
| -24% | -$653K |
|
47
Global X MLP ETF
MLPA
$1.84B
| $1.97M | 0.46% |
40,620
+30,690
| +309% | +$1.49M |
|
48
Aspen Aerogels
ASPN
$523M
| $1.89M | 0.44% |
+79,400
| New | +$1.89M |
|
49
Boeing
BA
$174B
| $1.87M | 0.43% |
10,250
-19,500
| -66% | -$3.55M |
|
50
Cameco
CCJ
$33.2B
| $1.82M | 0.42% |
+37,000
| New | +$1.82M |
|