BSG
Black Swift Group Portfolio holdings
AUM
$495M
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
+$433M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.68%
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.6B
| – | – |
-37,500
| Closed | -$2.44M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,600
| Closed | -$1.03M |
|
128
Snowflake
SNOW
$76.5B
| – | – |
-10,290
| Closed | -$1.66M |
|
129
Sterling Infrastructure
STRL
$8.33B
| – | – |
-10,000
| Closed | -$1.1M |
|
130
Synchrony
SYF
$28.1B
| – | – |
-25,000
| Closed | -$1.08M |
|
131
Teck Resources
TECK
$16.5B
| – | – |
-21,000
| Closed | -$961K |
|
132
Take-Two Interactive
TTWO
$44.1B
| – | – |
-2,000
| Closed | -$297K |
|
133
Visa
V
$681B
| – | – |
-8,000
| Closed | -$2.23M |
|
|
134
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-35,933
| Closed | -$3.68M |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,775
| Closed | -$499K |
|
|
136
Vertiv
VRT
$48B
| – | – |
-86,000
| Closed | -$7.02M |
|
|
AZPN
137
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,000
| Closed | -$213K |
|
|
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-70,000
| Closed | -$902K |
|