BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.19%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
59
New
8
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 4 |
Bank of America
BAC
|
$1.08M |
| 5 |
VanEck Vietnam ETF
VNM
|
$818K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.53% |
| 4 | Utilities | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-11,870
| Closed | -$67K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,450
| Closed | -$221K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,320
| Closed | -$4.52M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-317
| Closed | -$22K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-27,500
| Closed | -$1.3M |
|
56
Global X MSCI Argentina ETF
ARGT
$814M
| – | – |
-2,550
| Closed | -$90K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-2,750
| Closed | -$210K |
|
58
Apple
AAPL
$3.54T
| – | – |
-6,000
| Closed | -$1.02M |
|
|
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-12,700
| Closed | -$241K |
|