BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+3.1%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$472M
AUM Growth
+$18.4M
(+4.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
146
New
30
Increased
34
Reduced
43
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.66M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
Eli Lilly
LLY
|
$3.26M |
| 5 |
Arm
ARM
|
$3.02M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck CLO ETF
CLOI
$1.15B
| $1.73M | 0.37% |
32,822
-6,155
| -16% | -$325K |
|
52
Southern Copper
SCCO
$81.9B
| $1.71M | 0.36% |
+19,267
| New | +$1.71M |
|
53
JPMorgan Chase
JPM
$835B
| $1.37M | 0.29% |
5,719
+19
| +0.3% | +$4.55K |
|
54
Lumentum
LITE
$9.92B
| $1.34M | 0.28% |
+16,000
| New | +$1.34M |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.3M | 0.28% |
13,490
-20,080
| -60% | -$1.94M |
|
56
Natera
NTRA
$22.9B
| $1.22M | 0.26% |
+7,700
| New | +$1.22M |
|
57
Simon Property Group
SPG
$59.3B
| $1.22M | 0.26% |
7,060
-4,975
| -41% | -$857K |
|
58
iShares Global Energy ETF
IXC
$1.83B
| $1.19M | 0.25% |
31,295
-8,765
| -22% | -$335K |
|
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.16M | 0.25% |
+58,810
| New | +$1.16M |
|
60
Boeing
BA
$174B
| $1.06M | 0.23% |
6,000
-12,100
| -67% | -$2.14M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.06M | 0.22% |
+20,900
| New | +$1.06M |
|
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $994K | 0.21% |
4,500
-15,670
| -78% | -$3.46M |
|
63
Prologis
PLD
$105B
| $967K | 0.21% |
+9,145
| New | +$967K |
|
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $962K | 0.2% |
33,974
-64,893
| -66% | -$1.84M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $955K | 0.2% |
7,215
-7,835
| -52% | -$1.04M |
|
66
Vanguard Growth ETF
VUG
$187B
| $921K | 0.2% |
2,244
| – | – |
|
67
Global X Copper Miners ETF NEW
COPX
$2.09B
| $920K | 0.2% |
24,090
-11,840
| -33% | -$452K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $917K | 0.19% |
36,590
-5,910
| -14% | -$148K |
|
|
69
Eli Lilly
LLY
$666B
| $884K | 0.19% |
1,145
-4,225
| -79% | -$3.26M |
|
|
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
| $877K | 0.19% |
+32,400
| New | +$877K |
|
71
NVIDIA
NVDA
$4.18T
| $866K | 0.18% |
6,449
+3,309
| +105% | +$444K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $853K | 0.18% |
4,479
+779
| +21% | +$148K |
|
73
Freeport-McMoran
FCX
$66.1B
| $836K | 0.18% |
21,960
-30,390
| -58% | -$1.16M |
|
74
Uber
UBER
$192B
| $820K | 0.17% |
+13,600
| New | +$820K |
|
75
Global X Cybersecurity ETF
BUG
$1.11B
| $815K | 0.17% |
25,392
-9,785
| -28% | -$314K |
|