BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+7.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.2M |
| 2 |
Transmedics
TMDX
|
$6.43M |
| 3 |
Banc of California
BANC
|
$5.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Micron Technology
MU
|
$3.95M |
Top Sells
| 1 |
Vertiv
VRT
|
$7.02M |
| 2 |
Accenture
ACN
|
$5.89M |
| 3 |
Dell
DELL
|
$4.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.93M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.68M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.79M | 0.41% |
+23,750
| New | +$1.79M |
|
52
iShares Global Energy ETF
IXC
$1.83B
| $1.78M | 0.41% |
42,815
-2,356
| -5% | -$97.8K |
|
53
VanEck CLO ETF
CLOI
$1.15B
| $1.73M | 0.4% |
32,627
+27,627
| +553% | +$1.46M |
|
54
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.69M | 0.39% |
37,405
+29,855
| +395% | +$1.35M |
|
55
TKO Group
TKO
$15.6B
| $1.55M | 0.36% |
+14,350
| New | +$1.55M |
|
56
Panagram AAA CLO ETF
CLOX
$219M
| $1.49M | 0.34% |
58,145
+15,435
| +36% | +$394K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.33% |
+3,000
| New | +$1.44M |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.32% |
54,940
+5,865
| +12% | +$147K |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.33M | 0.31% |
9,115
-675
| -7% | -$98.2K |
|
60
Salesforce
CRM
$233B
| $1.29M | 0.3% |
+5,030
| New | +$1.29M |
|
61
Global X Cybersecurity ETF
BUG
$1.11B
| $1.24M | 0.29% |
42,055
-116,755
| -74% | -$3.45M |
|
62
Charles Schwab
SCHW
$177B
| $1.22M | 0.28% |
+16,500
| New | +$1.22M |
|
63
Texas Roadhouse
TXRH
$11.3B
| $1.2M | 0.28% |
7,000
| – | – |
|
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.18M | 0.27% |
47,490
+17,410
| +58% | +$433K |
|
65
Shift4
FOUR
$6.01B
| $1.1M | 0.25% |
+15,000
| New | +$1.1M |
|
66
Coupang
CPNG
$52.4B
| $1.09M | 0.25% |
52,000
-10,000
| -16% | -$210K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.05M | 0.24% |
43,950
+26,250
| +148% | +$625K |
|
68
ASML
ASML
$296B
| $1.02M | 0.24% |
1,000
-2,000
| -67% | -$2.05M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $951K | 0.22% |
45,205
-160,095
| -78% | -$3.37M |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $868K | 0.2% |
+9,675
| New | +$868K |
|
71
Vanguard Growth ETF
VUG
$187B
| $839K | 0.19% |
2,244
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $819K | 0.19% |
4,050
-11,573
| -74% | -$2.34M |
|
|
MRX
73
Marex Group
MRX
$2.59B
| $800K | 0.18% |
+40,000
| New | +$800K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.7B
| $733K | 0.17% |
+10,975
| New | +$733K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $712K | 0.16% |
3,880
| – | – |
|