BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+14.87%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+26%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
88
Increased
22
Reduced
25
Closed
22
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Amazon
AMZN
|
$4.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
US Global Jets ETF
JETS
|
$4.08M |
| 3 |
iShares Silver Trust
SLV
|
$3.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 5 |
MGM Resorts International
MGM
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 7.27% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.09% |
| 4 | Utilities | 1.75% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.7B
| $233K | 0.15% |
5,000
-54,700
| -92% | -$2.55M |
|
52
VF Corp
VFC
$5.79B
| $223K | 0.15% |
+2,607
| New | +$223K |
|
53
American Outdoor Brands
AOUT
$131M
| $221K | 0.15% |
13,000
-1,664
| -11% | -$28.3K |
|
54
Core Alternative Capital
CCOR
$48.2M
| $192K | 0.13% |
+6,694
| New | +$192K |
|
55
Cheesecake Factory
CAKE
$3.07B
| $185K | 0.12% |
5,000
-6,000
| -55% | -$222K |
|
56
The GEO Group
GEO
$2.98B
| $182K | 0.12% |
20,500
| – | – |
|
57
Upwork
UPWK
$2.18B
| $173K | 0.11% |
+5,000
| New | +$173K |
|
|
IEA
58
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $166K | 0.11% |
+10,000
| New | +$166K |
|
59
Visa
V
$681B
| $164K | 0.11% |
750
| – | – |
|
60
Airbnb
ABNB
$76.5B
| $161K | 0.11% |
+1,100
| New | +$161K |
|
61
Winnebago Industries
WGO
$992M
| $150K | 0.1% |
2,500
-2,500
| -50% | -$150K |
|
62
Micron Technology
MU
$133B
| $150K | 0.1% |
+2,000
| New | +$150K |
|
63
10x Genomics
TXG
$1.66B
| $142K | 0.09% |
+1,000
| New | +$142K |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $126K | 0.08% |
+10,000
| New | +$126K |
|
65
iShares GNMA Bond ETF
GNMA
$369M
| $120K | 0.08% |
+2,350
| New | +$120K |
|
|
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
| $119K | 0.08% |
5,000
| – | – |
|
67
Darden Restaurants
DRI
$24.3B
| $119K | 0.08% |
1,000
-4,000
| -80% | -$476K |
|
68
Take-Two Interactive
TTWO
$44.1B
| $104K | 0.07% |
+500
| New | +$104K |
|
69
CoreCivic
CXW
$2.15B
| $96K | 0.06% |
14,650
| – | – |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $91K | 0.06% |
+1,136
| New | +$91K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $88K | 0.06% |
+289
| New | +$88K |
|
72
United Parcel Service
UPS
$72.3B
| $87K | 0.06% |
+514
| New | +$87K |
|
73
Chevron
CVX
$318B
| $84K | 0.06% |
1,000
-3,770
| -79% | -$317K |
|
74
VanEck Merk Gold Trust
OUNZ
$1.91B
| $83K | 0.05% |
+4,493
| New | +$83K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $79K | 0.05% |
+1,525
| New | +$79K |
|