BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
61
New
19
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Alibaba
BABA
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.65% |
| 2 | Communication Services | 8.37% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-6,350
| Closed | -$239K |
|
52
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-18,300
| Closed | -$799K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-25,900
| Closed | -$1.56M |
|
54
Marvell Technology
MRVL
$53.7B
| – | – |
-1,200
| Closed | -$25K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
56
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-15,450
| Closed | -$733K |
|
57
VanEck Vietnam ETF
VNM
$595M
| – | – |
-41,820
| Closed | -$818K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-132
| Closed | -$16K |
|
59
Winnebago Industries
WGO
$992M
| – | – |
-500
| Closed | -$19K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-150
| Closed | -$9K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,000
| Closed | -$67K |
|