BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.68%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$294M
AUM Growth
+$6.78M
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
121
New
37
Increased
25
Reduced
18
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.66M |
| 5 |
Expedia Group
EXPE
|
$4.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 7.35% |
| 2 | Real Estate | 4.06% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 3.95% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $834K | 0.28% |
+7,000
| New | +$834K |
|
52
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $783K | 0.27% |
+9,275
| New | +$783K |
|
53
Vanguard Growth ETF
VUG
$187B
| $727K | 0.25% |
2,568
+324
| +14% | +$91.7K |
|
54
Applied Materials
AMAT
$126B
| $723K | 0.25% |
+5,000
| New | +$723K |
|
55
Costco
COST
$424B
| $646K | 0.22% |
+1,200
| New | +$646K |
|
56
DexCom
DXCM
$31.7B
| $643K | 0.22% |
5,000
-14,500
| -74% | -$1.86M |
|
57
Prologis
PLD
$105B
| $633K | 0.22% |
5,163
+2,920
| +130% | +$358K |
|
58
Walt Disney
DIS
$214B
| $625K | 0.21% |
7,000
| – | – |
|
59
Ball Corp
BALL
$13.7B
| $582K | 0.2% |
+10,000
| New | +$582K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $565K | 0.19% |
4,670
+750
| +19% | +$90.7K |
|
|
PSTL
61
Postal Realty Trust
PSTL
$391M
| $558K | 0.19% |
37,905
-1,025
| -3% | -$15.1K |
|
62
Tidewater
TDW
$2.83B
| $554K | 0.19% |
+10,000
| New | +$554K |
|
63
GE Aerospace
GE
$299B
| $549K | 0.19% |
+6,265
| New | +$549K |
|
64
United Airlines
UAL
$34.3B
| $549K | 0.19% |
+10,000
| New | +$549K |
|
65
Lumen
LUMN
$5.1B
| $520K | 0.18% |
+230,000
| New | +$520K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.18% |
1
| – | – |
|
67
3M
MMM
$82.8B
| $500K | 0.17% |
+5,980
| New | +$500K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.48B
| $483K | 0.16% |
5,825
+3,325
| +133% | +$276K |
|
69
The Ensign Group
ENSG
$9.98B
| $477K | 0.16% |
+5,000
| New | +$477K |
|
70
Vulcan Materials
VMC
$38.6B
| $451K | 0.15% |
+2,000
| New | +$451K |
|
71
Medtronic
MDT
$119B
| $441K | 0.15% |
+5,000
| New | +$441K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.14% |
+2,000
| New | +$414K |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $409K | 0.14% |
8,200
| – | – |
|
74
Nike
NKE
$111B
| $403K | 0.14% |
3,650
+2,000
| +121% | +$221K |
|
|
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $394K | 0.13% |
15,575
+380
| +3% | +$9.61K |
|