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
Cap. Flow
+$13.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.62M
5
ISRG icon
Intuitive Surgical
ISRG
$3.24M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.41M
2
BANC icon
Banc of California
BANC
$5.11M
3
NVO icon
Novo Nordisk
NVO
$4.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.19M
5
EWW icon
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.15%
1
– –
AEM icon
77
Agnico Eagle Mines
AEM
$74.5B
$685K 0.15%
+8,500
New +$685K
IPAR icon
78
Interparfums
IPAR
$3.68B
$647K 0.14%
+5,000
New +$647K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$619K 0.14%
3,700
-180
-5% -$30.1K
C icon
80
Citigroup
C
$179B
$595K 0.13%
9,500
+3,585
+61% +$224K
HIG icon
81
Hartford Financial Services
HIG
$37.9B
$588K 0.13%
5,000
+2,250
+82% +$265K
ET icon
82
Energy Transfer Partners
ET
$60.6B
$573K 0.13%
35,714
+16,750
+88% +$269K
HRTS icon
83
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.9M
$551K 0.12%
+16,410
New +$551K
XME icon
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
$517K 0.11%
8,120
-52,120
-87% -$3.32M
OXY icon
85
Occidental Petroleum
OXY
$45.9B
$515K 0.11%
+10,000
New +$515K
AMAT icon
86
Applied Materials
AMAT
$126B
$505K 0.11%
+2,500
New +$505K
XHYE icon
87
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$478K 0.11%
12,100
-1,180
-9% -$46.6K
WFC.PRL icon
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$474K 0.1%
370
+70
+23% +$89.8K
CVX icon
89
Chevron
CVX
$318B
$471K 0.1%
3,195
– –
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$448K 0.1%
9,150
-4,500
-33% -$220K
SPMC
91
Sound Point Meridian Capital, Inc.
SPMC
$445K 0.1%
22,500
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$419K 0.09%
+5,000
New +$419K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$81.9B
$387K 0.09%
10,700
+700
+7% +$25.3K
NVDA icon
94
NVIDIA
NVDA
$4.18T
$381K 0.08%
3,140
-20
-0.6% -$2.43K
BAC icon
95
Bank of America
BAC
$375B
$367K 0.08%
9,250
+2,750
+42% +$109K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.31B
$359K 0.08%
+6,065
New +$359K
AGNG icon
97
Global X Aging Population ETF
AGNG
$65.3M
$350K 0.08%
10,665
+990
+10% +$32.5K
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$349K 0.08%
+12,000
New +$349K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$666B
$333K 0.07%
577
– –
ESTA icon
100
Establishment Labs
ESTA
$1.12B
$312K 0.07%
+7,200
New +$312K
2 3
4
5 6