BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+2.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.33M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.92% |
| 2 | Technology | 2.94% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.5M | 24.25% | +323,574 | New | +$44.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 10.48% | +79,615 | New | +$19.3M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 9.8% | +328,953 | New | +$18M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $8.33M | 4.53% | +26,865 | New | +$8.33M |
|
|
5
Amazon
AMZN
$2.44T
| $7.98M | 4.34% | +8,240 | New | +$7.98M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $4.34M | 2.36% | +209,742 | New | +$4.34M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.63M | 1.98% | +47,022 | New | +$3.63M |
|
8
Apple
AAPL
$3.45T
| $3.31M | 1.8% | +23,000 | New | +$3.31M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.96M | 1.61% | +53,850 | New | +$2.96M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.85% | +37,675 | New | +$1.56M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.8% | +10,500 | New | +$1.47M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.73% | +54,625 | New | +$1.35M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.68% | +1,375 | New | +$1.25M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.18M | 0.64% | +7,525 | New | +$1.18M |
|
15
Hercules Capital
HTGC
$3.55B
| $351K | 0.19% | +26,500 | New | +$351K |
|
16
Ares Capital
ARCC
$15.8B
| $270K | 0.15% | +16,500 | New | +$270K |
|
17
Alibaba
BABA
$322B
| $240K | 0.13% | +1,700 | New | +$240K |
|
18
Microsoft
MSFT
$3.77T
| $207K | 0.11% | +3,000 | New | +$207K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $145K | 0.08% | +2,150 | New | +$145K |
|
20
Home Depot
HD
$405B
| $92K | 0.05% | +600 | New | +$92K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $68K | 0.04% | +1,000 | New | +$68K |
|
22
Oxford Square Capital
OXSQ
$171M
| $52K | 0.03% | +8,166 | New | +$52K |
|
23
VF Corp
VFC
$5.91B
| $29K | 0.02% | +500 | New | +$29K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $27K | 0.01% | +500 | New | +$27K |
|
25
Garmin
GRMN
$46.5B
| $26K | 0.01% | +500 | New | +$26K |
|