BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-0.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
26
Reduced
25
Closed
33
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$6.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.5M |
| 4 |
CrowdStrike
CRWD
|
$4.67M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.66M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$6.25M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 5.04% |
| 4 | Communication Services | 2.75% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
51
DELISTED
WW International
WW
| $1.27M | 0.42% |
+115,000
| New | +$1.27M |
|
52
AutoZone
AZO
$70.8B
| $1.27M | 0.41% |
500
-1,000
| -67% | -$2.54M |
|
53
Applovin
APP
$169B
| $999K | 0.33% |
+25,000
| New | +$999K |
|
54
EnerSys
ENS
$3.86B
| $947K | 0.31% |
+10,000
| New | +$947K |
|
55
Home Depot
HD
$410B
| $937K | 0.31% |
3,100
-5,500
| -64% | -$1.66M |
|
56
Realty Income
O
$53.3B
| $934K | 0.3% |
18,695
-16,770
| -47% | -$837K |
|
57
Coty
COTY
$3.82B
| $878K | 0.29% |
80,000
| – | – |
|
58
Cameco
CCJ
$33.2B
| $793K | 0.26% |
+20,000
| New | +$793K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $766K | 0.25% |
5,850
-27,150
| -82% | -$3.55M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.22% |
3,000
+1,000
| +50% | +$230K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $680K | 0.22% |
12,945
-50,820
| -80% | -$2.67M |
|
62
Vanguard Growth ETF
VUG
$187B
| $666K | 0.22% |
2,444
-124
| -5% | -$33.8K |
|
63
Walt Disney
DIS
$214B
| $567K | 0.19% |
7,000
| – | – |
|
64
Prologis
PLD
$105B
| $559K | 0.18% |
4,984
-179
| -3% | -$20.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.17% |
1
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $512K | 0.17% |
3,880
-790
| -17% | -$104K |
|
67
Evolus
EOLS
$486M
| $466K | 0.15% |
+51,000
| New | +$466K |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $463K | 0.15% |
9,200
+1,000
| +12% | +$50.3K |
|
|
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $458K | 0.15% |
+19,200
| New | +$458K |
|
70
iShares US Medical Devices ETF
IHI
$4.31B
| $441K | 0.14% |
+9,100
| New | +$441K |
|
71
Target
TGT
$42.1B
| $426K | 0.14% |
3,850
-27,400
| -88% | -$3.03M |
|
72
Bausch Health
BHC
$2.67B
| $411K | 0.13% |
+50,000
| New | +$411K |
|
73
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $407K | 0.13% |
+30,490
| New | +$407K |
|
74
Best Buy
BBY
$16.3B
| $347K | 0.11% |
+5,000
| New | +$347K |
|
75
Lumen
LUMN
$5.1B
| $341K | 0.11% |
240,000
+10,000
| +4% | +$14.2K |
|