BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-0.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
26
Reduced
25
Closed
33
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$6.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.5M |
| 4 |
CrowdStrike
CRWD
|
$4.67M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.66M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$6.25M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 5.04% |
| 4 | Communication Services | 2.75% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| $336K | 0.11% |
4,276
-1,549
| -27% | -$122K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $294K | 0.1% |
684
| – | – |
|
78
JFrog
FROG
$5.65B
| $254K | 0.08% |
+10,000
| New | +$254K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $208K | 0.07% |
+977
| New | +$208K |
|
80
Adobe
ADBE
$146B
| $207K | 0.07% |
405
-2,500
| -86% | -$1.27M |
|
81
Bausch + Lomb
BLCO
$5.16B
| $170K | 0.06% |
+10,000
| New | +$170K |
|
82
MiMedx Group
MDXG
$1.05B
| $164K | 0.05% |
22,453
+7,822
| +53% | +$57K |
|
|
ECC
83
Eagle Point Credit Co
ECC
$973M
| $95.8K | 0.03% |
972,370
+881,570
| +971% | +$86.9K |
|
84
Olo Inc
OLO
$1.74B
| $90.9K | 0.03% |
+15,000
| New | +$90.9K |
|
85
Real Brokerage
REAX
$1.1B
| $58K | 0.02% |
40,000
| – | – |
|
86
Applied Materials
AMAT
$126B
| – | – |
-5,000
| Closed | -$723K |
|
87
Advanced Micro Devices
AMD
$263B
| – | – |
-2,001
| Closed | -$228K |
|
88
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,000
| Closed | -$300K |
|
89
Ball Corp
BALL
$13.7B
| – | – |
-10,000
| Closed | -$582K |
|
90
AB InBev
BUD
$116B
| – | – |
-30,000
| Closed | -$1.7M |
|
91
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-100,000
| Closed | -$1.12M |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-73,078
| Closed | -$3.32M |
|
93
Costco
COST
$424B
| – | – |
-1,200
| Closed | -$646K |
|
94
DexCom
DXCM
$31.7B
| – | – |
-5,000
| Closed | -$643K |
|
95
The Ensign Group
ENSG
$9.98B
| – | – |
-5,000
| Closed | -$477K |
|
96
GE Aerospace
GE
$299B
| – | – |
-6,265
| Closed | -$549K |
|
|
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-53,603
| Closed | -$6.25M |
|
|
98
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-212,390
| Closed | -$7.91M |
|
99
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-2,150
| Closed | -$286K |
|
100
Medtronic
MDT
$119B
| – | – |
-5,000
| Closed | -$441K |
|