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
(+4.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
140
New
31
Increased
30
Reduced
40
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 5 |
Intuitive Surgical
ISRG
|
$3.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.41M |
| 2 |
Banc of California
BANC
|
$5.11M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $305K | 0.07% |
7,500
| – | – |
|
102
Sprott Uranium Miners ETF
URNM
$1.66B
| $296K | 0.07% |
6,450
+450
| +8% | +$20.6K |
|
103
iShares Semiconductor ETF
SOXX
$13.5B
| $288K | 0.06% |
+1,250
| New | +$288K |
|
104
Cloudflare
NET
$73.2B
| $283K | 0.06% |
3,500
| – | – |
|
105
Micron Technology
MU
$139B
| $280K | 0.06% |
2,700
-27,350
| -91% | -$2.84M |
|
|
BWIN
106
Baldwin Insurance Group
BWIN
$2.23B
| $249K | 0.05% |
+5,000
| New | +$249K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.05% |
+4,825
| New | +$246K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $238K | 0.05% |
842
| – | – |
|
109
Target
TGT
$42.1B
| $226K | 0.05% |
+1,450
| New | +$226K |
|
110
Real Brokerage
REAX
$1.1B
| $222K | 0.05% |
40,000
| – | – |
|
111
TSMC
TSM
$1.22T
| $217K | 0.05% |
1,250
-18,760
| -94% | -$3.26M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.05% |
+4,017
| New | +$212K |
|
113
Adobe
ADBE
$146B
| $210K | 0.05% |
405
-4
| -1% | -$2.07K |
|
114
Alphabet (Google) Class A
GOOGL
$2.81T
| $207K | 0.05% |
1,250
-115
| -8% | -$19.1K |
|
115
Exact Sciences
EXAS
$9.73B
| $204K | 0.05% |
+3,000
| New | +$204K |
|
|
OKLO
116
Oklo
OKLO
$10.3B
| $80.9K | 0.02% |
10,000
| – | – |
|
117
ASML
ASML
$296B
| – | – |
-1,000
| Closed | -$1.02M |
|
|
118
Banc of California
BANC
$2.68B
| – | – |
-400,000
| Closed | -$5.11M |
|
119
Coupang
CPNG
$52.4B
| – | – |
-52,000
| Closed | -$1.09M |
|
120
Salesforce
CRM
$233B
| – | – |
-5,030
| Closed | -$1.29M |
|
121
Dell
DELL
$85.7B
| – | – |
-16,000
| Closed | -$2.21M |
|
|
ECC
122
Eagle Point Credit Co
ECC
$973M
| – | – |
-32,750
| Closed | -$329K |
|
|
123
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-60,734
| Closed | -$3.44M |
|
124
Expedia Group
EXPE
$26.8B
| – | – |
-17,650
| Closed | -$2.22M |
|
125
Jefferies Financial Group
JEF
$13.4B
| – | – |
-10,000
| Closed | -$498K |
|