BSG
Black Swift Group Portfolio holdings
AUM
$495M
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
+$453M
(+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 | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.52B
| – | – |
-5,000
| Closed | -$421K |
|
127
Nike
NKE
$110B
| – | – |
-23,750
| Closed | -$1.79M |
|
128
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| – | – |
-10,035
| Closed | -$332K |
|
129
Charles Schwab
SCHW
$175B
| – | – |
-16,500
| Closed | -$1.22M |
|
130
Tidewater
TDW
$2.79B
| – | – |
-25,500
| Closed | -$2.43M |
|
131
Texas Roadhouse
TXRH
$11.4B
| – | – |
-7,000
| Closed | -$1.2M |
|
132
United Airlines
UAL
$34.4B
| – | – |
-5,800
| Closed | -$282K |
|
133
Valaris
VAL
$3.49B
| – | – |
-40,500
| Closed | -$3.02M |
|
134
VF Corp
VFC
$5.79B
| – | – |
-10,000
| Closed | -$135K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-10,975
| Closed | -$733K |
|
136
Verra Mobility
VRRM
$3.91B
| – | – |
-10,000
| Closed | -$272K |
|
137
Verizon
VZ
$184B
| – | – |
-5,000
| Closed | -$206K |
|
138
Franklin Exponential Data ETF
XDAT
$4.01M
| – | – |
-18,055
| Closed | -$412K |
|
|
MRX
139
Marex Group
MRX
$2.62B
| – | – |
-40,000
| Closed | -$800K |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,000
| Closed | -$290K |
|