BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+17.93%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+12%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
iShares Europe ETF
IEV
|
$11.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Communication Services | 2.84% |
| 4 | Industrials | 1.99% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47B
| $2.01M | 0.41% |
+15,000
| New | +$2.01M |
|
52
Global X Aging Population ETF
AGNG
$64.9M
| $1.71M | 0.35% |
53,605
-13,330
| -20% | -$425K |
|
53
JPMorgan Chase
JPM
$824B
| $1.66M | 0.34% |
5,740
-19
| -0.3% | -$5.51K |
|
54
Realty Income
O
$52.8B
| $1.49M | 0.3% |
25,830
+8,235
| +47% | +$474K |
|
55
VanEck CLO ETF
CLOI
$1.15B
| $1.19M | 0.24% |
22,435
-8,150
| -27% | -$432K |
|
56
VanEck BDC Income ETF
BIZD
$1.68B
| $1.17M | 0.24% |
72,000
-40,140
| -36% | -$653K |
|
57
iShares Bitcoin Trust
IBIT
$82.7B
| $1.1M | 0.22% |
18,050
+4,250
| +31% | +$260K |
|
58
Boeing
BA
$179B
| $1.05M | 0.21% |
5,000
-1,024
| -17% | -$215K |
|
59
Prologis
PLD
$106B
| $1.04M | 0.21% |
9,935
+145
| +1% | +$15.2K |
|
60
Apple
AAPL
$3.41T
| $1.04M | 0.21% |
5,075
-1,173
| -19% | -$241K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $991K | 0.2% |
1,596
-155
| -9% | -$96.2K |
|
62
Vanguard Growth ETF
VUG
$183B
| $984K | 0.2% |
2,244
-27
| -1% | -$11.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $939K | 0.19% |
+4,350
| New | +$939K |
|
64
Eli Lilly
LLY
$659B
| $935K | 0.19% |
1,200
-697
| -37% | -$543K |
|
65
Snowflake
SNOW
$77.9B
| $923K | 0.19% |
4,125
-15,990
| -79% | -$3.58M |
|
66
Coherent
COHR
$13.7B
| $847K | 0.17% |
+9,500
| New | +$847K |
|
67
Citigroup
C
$174B
| $809K | 0.16% |
9,500
-181
| -2% | -$15.4K |
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $788K | 0.16% |
33,750
+15,250
| +82% | +$356K |
|
69
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
| $781K | 0.16% |
82,310
+3,825
| +5% | +$36.3K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $706K | 0.14% |
33,725
-82,450
| -71% | -$1.72M |
|
71
Microsoft
MSFT
$3.75T
| $696K | 0.14% |
1,400
+196
| +16% | +$97.5K |
|
72
Hartford Financial Services
HIG
$37.2B
| $634K | 0.13% |
5,000
| – | – |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $589K | 0.12% |
23,375
-10,875
| -32% | -$274K |
|
74
NuScale Power
SMR
$4.99B
| $585K | 0.12% |
+14,780
| New | +$585K |
|
75
Global X Cybersecurity ETF
BUG
$1.11B
| $570K | 0.12% |
15,360
-4,000
| -21% | -$148K |
|