BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+13.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$9.24M |
| 3 |
Palo Alto Networks
PANW
|
$5.31M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$8.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
| 5 |
Boeing
BA
|
$7.5M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.36% |
| 4 | Real Estate | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$18.2B
| $1.43M | 0.43% |
+30,000
| New | +$1.43M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.42% |
+15,655
| New | +$1.38M |
|
53
Freeport-McMoran
FCX
$66.3B
| $1.31M | 0.39% |
30,850
-87,150
| -74% | -$3.71M |
|
54
Prologis
PLD
$103B
| $1.2M | 0.36% |
8,979
+3,995
| +80% | +$533K |
|
55
Lam Research
LRCX
$124B
| $1.17M | 0.35% |
+15,000
| New | +$1.17M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $982K | 0.29% |
+17,724
| New | +$982K |
|
|
ECC
57
Eagle Point Credit Co
ECC
$959M
| $804K | 0.24% |
84,600
-887,770
| -91% | -$8.43M |
|
58
Realty Income
O
$53B
| $792K | 0.24% |
13,795
-4,900
| -26% | -$281K |
|
59
Chevron
CVX
$318B
| $700K | 0.21% |
4,695
-3,500
| -43% | -$522K |
|
60
Vanguard Growth ETF
VUG
$185B
| $698K | 0.21% |
2,244
-200
| -8% | -$62.2K |
|
61
VanEck CLO ETF
CLOI
$1.15B
| $688K | 0.21% |
13,200
-63,215
| -83% | -$3.3M |
|
62
Altria Group
MO
$112B
| $631K | 0.19% |
+15,640
| New | +$631K |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $589K | 0.18% |
24,620
-44,305
| -64% | -$1.06M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $547K | 0.16% |
3,880
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.16% |
1
| – | – |
|
66
Panagram AAA CLO ETF
CLOX
$219M
| $541K | 0.16% |
21,385
-39,940
| -65% | -$1.01M |
|
67
VF Corp
VFC
$5.79B
| $470K | 0.14% |
+25,000
| New | +$470K |
|
68
Zscaler
ZS
$42.1B
| $443K | 0.13% |
+2,000
| New | +$443K |
|
69
Cloudflare
NET
$71.7B
| $416K | 0.13% |
+5,000
| New | +$416K |
|
70
Global X Copper Miners ETF NEW
COPX
$2.13B
| $394K | 0.12% |
+10,500
| New | +$394K |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $382K | 0.11% |
+2,185
| New | +$382K |
|
72
Microsoft
MSFT
$3.76T
| $377K | 0.11% |
1,002
-9,735
| -91% | -$3.66M |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $353K | 0.11% |
+15,160
| New | +$353K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $327K | 0.1% |
684
| – | – |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $317K | 0.1% |
+2,500
| New | +$317K |
|