BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+41%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
133
New
48
Increased
17
Reduced
19
Closed
31
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.08M |
| 2 |
iShares Silver Trust
SLV
|
$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.86M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Communication Services | 6.66% |
| 3 | Industrials | 3.24% |
| 4 | Materials | 2.01% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.4B
| – | – |
-100
| Closed | -$2K |
|
127
Costco
COST
$421B
| – | – |
-250
| Closed | -$76K |
|
128
Caterpillar
CAT
$194B
| – | – |
-1,000
| Closed | -$127K |
|
129
Chegg
CHGG
$173M
| – | – |
-3,100
| Closed | -$209K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-72
| Closed | -$5K |
|
|
KC
131
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-15,000
| Closed | -$473K |
|
132
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-726
| Closed | -$45K |
|
133
Cloudflare
NET
$71.7B
| – | – |
-10,000
| Closed | -$360K |
|