BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+3.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$20.3M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 5 |
Intuitive Surgical
ISRG
|
$3.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.41M |
| 2 |
Banc of California
BANC
|
$5.11M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $3.42M | 0.75% |
18,341
+3,134
| +21% | +$584K |
|
|
27
Intuitive Surgical
ISRG
$163B
| $3.24M | 0.72% |
+6,600
| New | +$3.24M |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.22M | 0.71% |
33,570
+23,895
| +247% | +$2.29M |
|
29
Panagram AAA CLO ETF
CLOX
$219M
| $3.22M | 0.71% |
125,955
+67,810
| +117% | +$1.73M |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $3.21M | 0.71% |
6,086
| – | – |
|
31
Corning
GLW
$59.7B
| $3.16M | 0.7% |
+70,000
| New | +$3.16M |
|
32
iShares S&P 100 ETF
OEF
$22.2B
| $3.04M | 0.67% |
11,000
| – | – |
|
33
Arm
ARM
$144B
| $3.02M | 0.67% |
21,100
| – | – |
|
34
Aspen Aerogels
ASPN
$523M
| $2.95M | 0.65% |
106,500
+27,100
| +34% | +$750K |
|
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.84M | 0.63% |
118,430
-21,725
| -16% | -$521K |
|
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.84M | 0.63% |
98,867
-15,874
| -14% | -$456K |
|
37
VICI Properties
VICI
$35.7B
| $2.82M | 0.62% |
84,725
-2,838
| -3% | -$94.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.61% |
6,000
-1,250
| -17% | -$575K |
|
39
Boeing
BA
$174B
| $2.75M | 0.61% |
18,100
+7,850
| +77% | +$1.19M |
|
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.72M | 0.6% |
25,655
-39,547
| -61% | -$4.19M |
|
41
Freeport-McMoran
FCX
$66.1B
| $2.61M | 0.58% |
52,350
-11,800
| -18% | -$589K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $2.44M | 0.54% |
5,000
+2,000
| +67% | +$976K |
|
43
Apple
AAPL
$3.56T
| $2.39M | 0.53% |
10,249
-54
| -0.5% | -$12.6K |
|
44
VanEck CLO ETF
CLOI
$1.15B
| $2.07M | 0.46% |
38,977
+6,350
| +19% | +$337K |
|
45
Simon Property Group
SPG
$59.3B
| $2.03M | 0.45% |
12,035
-1,490
| -11% | -$252K |
|
46
Xylem
XYL
$34.5B
| $2.03M | 0.45% |
+15,000
| New | +$2.03M |
|
47
Microsoft
MSFT
$3.78T
| $1.98M | 0.44% |
4,602
-4,757
| -51% | -$2.05M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.98M | 0.44% |
15,050
+5,935
| +65% | +$781K |
|
49
Global X MLP ETF
MLPA
$1.84B
| $1.97M | 0.44% |
41,155
+535
| +1% | +$25.7K |
|
50
Coherent
COHR
$14.9B
| $1.78M | 0.39% |
20,000
-11,500
| -37% | -$1.02M |
|