BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+8.13%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$287M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
112
New
31
Increased
20
Reduced
25
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$9.24M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.14M |
| 5 |
ASML
ASML
|
$5.11M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.72M |
| 3 |
Prologis
PLD
|
$4.52M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Energy | 6.24% |
| 3 | Real Estate | 4.27% |
| 4 | Materials | 2.8% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-83,263
| Closed | -$3.75M |
|
102
Tidewater
TDW
$2.83B
| – | – |
-15,000
| Closed | -$553K |
|
103
Tesla
TSLA
$1.09T
| – | – |
-3,000
| Closed | -$370K |
|
104
Textron
TXT
$14.5B
| – | – |
-15,500
| Closed | -$1.1M |
|
105
Vornado Realty Trust
VNO
$7.66B
| – | – |
-59,860
| Closed | -$1.25M |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-6,150
| Closed | -$507K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-15,925
| Closed | -$764K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-61,945
| Closed | -$2.12M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-46,520
| Closed | -$3.28M |
|
|
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-30,000
| Closed | -$236K |
|
|
ESTE
111
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-95,000
| Closed | -$1.35M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,600
| Closed | -$2.19M |
|