BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+13.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$9.24M |
| 3 |
Palo Alto Networks
PANW
|
$5.31M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$8.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
| 5 |
Boeing
BA
|
$7.5M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.36% |
| 4 | Real Estate | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $302K | 0.09% |
2,646
-22,674
| -90% | -$2.58M |
|
77
Pfizer
PFE
$141B
| $288K | 0.09% |
+10,000
| New | +$288K |
|
78
Live Nation Entertainment
LYV
$37.6B
| $257K | 0.08% |
2,750
-17,000
| -86% | -$1.59M |
|
79
Teck Resources
TECK
$16.5B
| $254K | 0.08% |
+6,000
| New | +$254K |
|
80
Adobe
ADBE
$148B
| $242K | 0.07% |
405
| – | – |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $214K | 0.06% |
+1,000
| New | +$214K |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $201K | 0.06% |
+8,400
| New | +$201K |
|
83
Real Brokerage
REAX
$1.1B
| $64K | 0.02% |
40,000
| – | – |
|
84
TeraWulf
WULF
$3.52B
| $48K | 0.01% |
+20,000
| New | +$48K |
|
85
Applovin
APP
$165B
| – | – |
-25,000
| Closed | -$999K |
|
86
Best Buy
BBY
$15.8B
| – | – |
-5,000
| Closed | -$347K |
|
87
Bausch Health
BHC
$2.72B
| – | – |
-50,000
| Closed | -$411K |
|
88
Bausch + Lomb
BLCO
$5.18B
| – | – |
-10,000
| Closed | -$170K |
|
89
Cameco
CCJ
$33.6B
| – | – |
-20,000
| Closed | -$793K |
|
90
Coty
COTY
$3.78B
| – | – |
-80,000
| Closed | -$878K |
|
91
Walt Disney
DIS
$211B
| – | – |
-7,000
| Closed | -$567K |
|
92
DraftKings
DKNG
$23.7B
| – | – |
-63,500
| Closed | -$1.87M |
|
93
EnerSys
ENS
$3.79B
| – | – |
-10,000
| Closed | -$947K |
|
94
Evolus
EOLS
$477M
| – | – |
-51,000
| Closed | -$466K |
|
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| – | – |
-30,490
| Closed | -$407K |
|
96
Expedia Group
EXPE
$26.3B
| – | – |
-26,000
| Closed | -$2.68M |
|
97
JFrog
FROG
$5.58B
| – | – |
-10,000
| Closed | -$254K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-5,850
| Closed | -$766K |
|
99
Home Depot
HD
$406B
| – | – |
-3,100
| Closed | -$937K |
|
100
Hilton Worldwide
HLT
$64.7B
| – | – |
-10,000
| Closed | -$1.5M |
|