BSG
Black Swift Group Portfolio holdings
AUM
$600M
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$600M
AUM Growth
+$32.4M
(+5.7%)
Holding
141
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.33M | |
| 3 | +$6.44M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.88M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$5.74M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$6.35M | |
| 3 | +$6.25M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$6.16M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$6.07M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 4.73% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.87% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$97.8B
| – | – |
-40,500
|
|
||
127
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
| – | – |
-5,626
|
|
||
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
| – | – |
-4,450
|
|
||
129
Mercado Libre
MELI
$89.1B
| – | – |
-3,405
|
|
||
130
Global X MLP ETF
MLPA
$2.11B
| – | – |
-38,310
|
|
||
131
Cloudflare
NET
$60.6B
| – | – |
-17,750
|
|
||
132
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
| – | – |
-9,495
|
|
||
133
Range Nuclear Renaissance Index ETF
NUKZ
$866M
| – | – |
-97,615
|
|
||
134
Blue Owl Capital
OBDC
$5.64B
| – | – |
-21,100
|
|
||
135
Invesco Leisure and Entertainment ETF
PEJ
$263M
| – | – |
-47,865
|
|
||
136
Pfizer
PFE
$157B
| – | – |
-111,750
|
|
||
137
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.9M
| – | – |
-12,685
|
|
||
138
Clear Secure
YOU
$4.76B
| – | – |
-27,175
|
|
||
|
SNDK
139
Sandisk
SNDK
$93.8B
| – | – |
-35,000
|
|
||
|
USAR
140
USA Rare Earth Inc
USAR
$4.12B
| – | – |
-12,000
|
|
||
|
CPHY
141
F/m Compoundr High Yield Bond ETF
CPHY
$3.61M
| – | – |
-7,500
|
|