BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+0.96%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+5.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
84
New
14
Increased
10
Reduced
16
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 3 |
Boeing
BA
|
$2.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 11% |
| 2 | Technology | 6.84% |
| 3 | Communication Services | 4.71% |
| 4 | Real Estate | 3.37% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$437M
| – | – |
-570
| Closed | -$23K |
|
77
Brunswick
BC
$4.15B
| – | – |
-3,000
| Closed | -$138K |
|
|
78
Boeing
BA
$176B
| – | – |
-7,700
| Closed | -$2.8M |
|
|
LK
79
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-10,670
| Closed | -$208K |
|
|
SOLY
80
DELISTED
Soliton, Inc.
SOLY
| – | – |
-5,000
| Closed | -$74K |
|
|
SIXG
81
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-500
| Closed | -$12K |
|
82
Zscaler
ZS
$42.1B
| – | – |
-7,000
| Closed | -$536K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-7,250
| Closed | -$561K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-23,445
| Closed | -$1.37M |
|