BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+14.9%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+101%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
46.05%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
106
New
45
Increased
4
Reduced
7
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.65M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 6.07% |
| 4 | Real Estate | 2.31% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-86
| Closed | -$11K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,000
| Closed | -$50K |
|
|
JJT
104
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
0
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-66
| Closed | -$4K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-71
| Closed | -$4K |
|