BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+8.13%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$287M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.14M |
| 5 |
ASML
ASML
|
$5.11M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 3 |
Prologis
PLD
|
$4.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.27% |
| 4 | Materials | 2.8% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.06M | 0.37% |
9,500
-1,750
| -16% | -$196K |
|
52
Coty
COTY
$3.82B
| $969K | 0.34% |
80,327
+30,327
| +61% | +$366K |
|
53
CCC Intelligent Solutions
CCCS
$6.29B
| $897K | 0.31% |
100,000
+35,000
| +54% | +$314K |
|
|
DCBO
54
Docebo
DCBO
$894M
| $813K | 0.28% |
10,000
-5,000
| -33% | -$407K |
|
55
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $743K | 0.26% |
+16,030
| New | +$743K |
|
56
Walt Disney
DIS
$214B
| $701K | 0.24% |
+7,000
| New | +$701K |
|
57
Biogen
BIIB
$20.5B
| $695K | 0.24% |
+2,500
| New | +$695K |
|
58
Intapp
INTA
$3.72B
| $673K | 0.23% |
+15,000
| New | +$673K |
|
59
JPMorgan Chase
JPM
$835B
| $652K | 0.23% |
15,000
-10,000
| -40% | -$434K |
|
60
Valaris
VAL
$3.58B
| $651K | 0.23% |
7,500
-7,500
| -50% | -$651K |
|
61
Perion Network
PERI
$411M
| $594K | 0.21% |
+15,000
| New | +$594K |
|
|
PSTL
62
Postal Realty Trust
PSTL
$391M
| $593K | 0.21% |
38,930
-6,395
| -14% | -$97.3K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.2% |
4,500
-500
| -10% | -$64.7K |
|
64
Vanguard Growth ETF
VUG
$187B
| $560K | 0.2% |
2,244
| – | – |
|
|
ECC
65
Eagle Point Credit Co
ECC
$973M
| $521K | 0.18% |
+61,600
| New | +$521K |
|
66
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $468K | 0.16% |
15,000
+8,000
| +114% | +$250K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% |
1
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.14% |
3,920
| – | – |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $406K | 0.14% |
+8,200
| New | +$406K |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $393K | 0.14% |
+6,085
| New | +$393K |
|
|
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $353K | 0.12% |
+14,700
| New | +$353K |
|
72
Pool Corp
POOL
$11.8B
| $342K | 0.12% |
2,500
-2,500
| -50% | -$342K |
|
73
Arista Networks
ANET
$177B
| $336K | 0.12% |
+8,000
| New | +$336K |
|
74
Home Depot
HD
$410B
| $325K | 0.11% |
1,100
-3,500
| -76% | -$1.03M |
|
|
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $315K | 0.11% |
+15,195
| New | +$315K |
|