BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+12.27%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+17%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 3 |
Accenture
ACN
|
$5.89M |
| 4 |
Dell
DELL
|
$5.82M |
| 5 |
Novo Nordisk
NVO
|
$5.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.79M |
| 2 |
Palo Alto Networks
PANW
|
$5.31M |
| 3 |
Intel
INTC
|
$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.11M |
| 5 |
TSMC
TSM
|
$4.78M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $1.66M | 0.43% |
10,290
-5,000
| -33% | -$808K |
|
52
Kyndryl
KD
$7.4B
| $1.63M | 0.42% |
+75,000
| New | +$1.63M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.52M | 0.39% |
9,790
-1,920
| -16% | -$297K |
|
54
Coty
COTY
$3.78B
| $1.5M | 0.38% |
+125,000
| New | +$1.5M |
|
|
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.35M | 0.35% |
56,215
-98,975
| -64% | -$2.37M |
|
56
Datadog
DDOG
$46.2B
| $1.24M | 0.32% |
10,000
-20,000
| -67% | -$2.47M |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 0.32% |
49,075
-16,365
| -25% | -$410K |
|
58
Sterling Infrastructure
STRL
$8.33B
| $1.1M | 0.28% |
+10,000
| New | +$1.1M |
|
59
Coupang
CPNG
$51.6B
| $1.1M | 0.28% |
+62,000
| New | +$1.1M |
|
60
Panagram AAA CLO ETF
CLOX
$219M
| $1.09M | 0.28% |
42,710
+21,325
| +100% | +$544K |
|
61
Texas Roadhouse
TXRH
$11.4B
| $1.08M | 0.28% |
+7,000
| New | +$1.08M |
|
62
Synchrony
SYF
$28.1B
| $1.08M | 0.28% |
+25,000
| New | +$1.08M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.26% |
+12,600
| New | +$1.03M |
|
64
Teck Resources
TECK
$16.5B
| $961K | 0.25% |
21,000
+15,000
| +250% | +$687K |
|
|
RCM
65
DELISTED
R1 RCM Inc. Common Stock
RCM
| $902K | 0.23% |
+70,000
| New | +$902K |
|
|
ECC
66
Eagle Point Credit Co
ECC
$959M
| $844K | 0.22% |
83,500
-1,100
| -1% | -$11.1K |
|
67
Kinsale Capital Group
KNSL
$10.5B
| $787K | 0.2% |
+1,500
| New | +$787K |
|
68
Vanguard Growth ETF
VUG
$185B
| $772K | 0.2% |
2,244
| – | – |
|
69
ATI
ATI
$10.5B
| $768K | 0.2% |
+15,000
| New | +$768K |
|
70
Franklin Exponential Data ETF
XDAT
$4.01M
| $767K | 0.2% |
+33,745
| New | +$767K |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $746K | 0.19% |
30,080
-57,780
| -66% | -$1.43M |
|
72
Realty Income
O
$53B
| $685K | 0.18% |
12,665
-1,130
| -8% | -$61.1K |
|
73
Altria Group
MO
$112B
| $672K | 0.17% |
15,400
-240
| -2% | -$10.5K |
|
74
Chevron
CVX
$318B
| $662K | 0.17% |
4,195
-500
| -11% | -$78.9K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.16% |
1
| – | – |
|