BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+7.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.2M |
| 2 |
Transmedics
TMDX
|
$6.43M |
| 3 |
Banc of California
BANC
|
$5.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Micron Technology
MU
|
$3.95M |
Top Sells
| 1 |
Vertiv
VRT
|
$7.02M |
| 2 |
Accenture
ACN
|
$5.89M |
| 3 |
Dell
DELL
|
$4.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.93M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.68M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $267K | 0.06% |
7,500
| – | – |
|
102
Bank of America
BAC
$375B
| $259K | 0.06% |
+6,500
| New | +$259K |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $249K | 0.06% |
+1,365
| New | +$249K |
|
104
Adobe
ADBE
$146B
| $227K | 0.05% |
409
+4
| +1% | +$2.22K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $225K | 0.05% |
842
| – | – |
|
106
Verizon
VZ
$186B
| $206K | 0.05% |
+5,000
| New | +$206K |
|
107
Real Brokerage
REAX
$1.1B
| $162K | 0.04% |
40,000
| – | – |
|
108
VF Corp
VFC
$5.85B
| $135K | 0.03% |
+10,000
| New | +$135K |
|
|
OKLO
109
Oklo
OKLO
$10.3B
| $84.7K | 0.02% |
+10,000
| New | +$84.7K |
|
|
110
Accenture
ACN
$158B
| – | – |
-16,995
| Closed | -$5.89M |
|
111
ATI
ATI
$10.6B
| – | – |
-15,000
| Closed | -$768K |
|
112
Astronics
ATRO
$1.38B
| – | – |
-20,000
| Closed | -$381K |
|
113
Coty
COTY
$3.82B
| – | – |
-125,000
| Closed | -$1.5M |
|
114
Datadog
DDOG
$46B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
EIC
115
Eagle Point Income Co
EIC
$353M
| – | – |
-14,000
| Closed | -$233K |
|
116
e.l.f. Beauty
ELF
$7.59B
| – | – |
-10,000
| Closed | -$1.96M |
|
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-8,850
| Closed | -$220K |
|
118
Intercontinental Exchange
ICE
$99.9B
| – | – |
-3,000
| Closed | -$412K |
|
119
Kyndryl
KD
$7.34B
| – | – |
-75,000
| Closed | -$1.63M |
|
120
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,500
| Closed | -$787K |
|
121
Levi Strauss
LEVI
$8.92B
| – | – |
-10,000
| Closed | -$200K |
|
122
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,750
| Closed | -$291K |
|
123
Altria Group
MO
$112B
| – | – |
-15,400
| Closed | -$672K |
|
124
Nutanix
NTNX
$18.4B
| – | – |
-30,000
| Closed | -$1.85M |
|
125
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-94,475
| Closed | -$1.86M |
|