BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+3.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$20.3M
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 5 |
Intuitive Surgical
ISRG
|
$3.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.41M |
| 2 |
Banc of California
BANC
|
$5.11M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.44M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TKO Group
TKO
$15.6B
| $1.78M | 0.39% |
14,350
| – | – |
|
52
Cameco
CCJ
$33.2B
| $1.77M | 0.39% |
37,100
+100
| +0.3% | +$4.78K |
|
|
53
Novo Nordisk
NVO
$249B
| $1.7M | 0.38% |
14,280
-37,720
| -73% | -$4.49M |
|
54
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.7M | 0.37% |
35,930
-1,475
| -4% | -$69.7K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.36% |
+26,375
| New | +$1.64M |
|
56
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.63M | 0.36% |
+15,000
| New | +$1.63M |
|
57
iShares Global Energy ETF
IXC
$1.83B
| $1.62M | 0.36% |
40,060
-2,755
| -6% | -$112K |
|
58
Pultegroup
PHM
$27.2B
| $1.44M | 0.32% |
+10,000
| New | +$1.44M |
|
59
Qualcomm
QCOM
$172B
| $1.43M | 0.32% |
8,400
-7,550
| -47% | -$1.28M |
|
60
Hewlett Packard
HPE
$30.4B
| $1.23M | 0.27% |
+60,000
| New | +$1.23M |
|
|
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.22M | 0.27% |
48,590
-6,350
| -12% | -$160K |
|
62
Lantheus
LNTH
$3.66B
| $1.21M | 0.27% |
+11,000
| New | +$1.21M |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.2M | 0.27% |
49,550
+5,600
| +13% | +$136K |
|
64
JPMorgan Chase
JPM
$835B
| $1.2M | 0.27% |
5,700
+1,650
| +41% | +$348K |
|
65
Global X Cybersecurity ETF
BUG
$1.11B
| $1.09M | 0.24% |
35,177
-6,878
| -16% | -$213K |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.07M | 0.24% |
42,500
-4,990
| -11% | -$125K |
|
67
e.l.f. Beauty
ELF
$7.59B
| $1.06M | 0.23% |
+9,700
| New | +$1.06M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $985K | 0.22% |
46,895
+1,690
| +4% | +$35.5K |
|
69
Johnson Controls International
JCI
$70.1B
| $970K | 0.21% |
+12,500
| New | +$970K |
|
70
Tetra Tech
TTEK
$9.37B
| $943K | 0.21% |
+20,000
| New | +$943K |
|
71
Vanguard Growth ETF
VUG
$187B
| $862K | 0.19% |
2,244
| – | – |
|
72
Realty Income
O
$53.3B
| $840K | 0.19% |
13,240
+1,850
| +16% | +$117K |
|
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $771K | 0.17% |
+32,900
| New | +$771K |
|
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $760K | 0.17% |
31,200
+3,400
| +12% | +$82.9K |
|
75
Astronics
ATRO
$1.38B
| $756K | 0.17% |
+38,784
| New | +$756K |
|