BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.47%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-20%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
47
New
14
Increased
5
Reduced
8
Closed
11
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.77M |
| 2 |
Carlyle Secured Lending
CGBD
|
$1.47M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$643K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 9.21% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.26% |
| 4 | Real Estate | 0.21% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $39.7M | 41.2% | 273,064 -50,510 | -16% | -$7.35M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 19.05% | 310,788 -18,165 | -6% | -$1.07M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.84M | 9.17% | 102,087 +55,065 | +117% | +$4.77M |
|
4
Amazon
AMZN
$2.44T
| $8.28M | 8.59% | 8,610 +370 | +4% | +$356K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 4.85% | 18,595 -61,020 | -77% | -$15.3M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $3.41M | 3.54% | 164,807 -44,935 | -21% | -$930K |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.66M | 2.75% | 14,915 +7,390 | +98% | +$1.32M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 1.63% | 10,500 | – | – |
|
|
9
Carlyle Secured Lending
CGBD
$1.02B
| $1.47M | 1.53% | +78,213 | New | +$1.47M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 1.49% | 32,100 -5,575 | -15% | -$250K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 1.24% | 46,125 -8,500 | -16% | -$220K |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.19M | 1.23% | +6,650 | New | +$1.19M |
|
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $908K | 0.94% | 16,000 -37,850 | -70% | -$2.15M |
|
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $643K | 0.67% | +29,575 | New | +$643K |
|
15
Alibaba
BABA
$322B
| $518K | 0.54% | 3,000 +1,300 | +76% | +$224K |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $425K | 0.44% | 5,880 +3,730 | +173% | +$270K |
|
17
Hercules Capital
HTGC
$3.55B
| $342K | 0.35% | 26,500 | – | – |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $208K | 0.22% | +5,000 | New | +$208K |
|
|
JCAP
19
DELISTED
Jernigan Capital, Inc.
JCAP
| $206K | 0.21% | +10,000 | New | +$206K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $111K | 0.12% | +748 | New | +$111K |
|
21
Blackrock
BLK
$175B
| $45K | 0.05% | +100 | New | +$45K |
|
22
VF Corp
VFC
$5.91B
| $32K | 0.03% | 500 | – | – |
|
23
Brunswick
BC
$4.15B
| $28K | 0.03% | +500 | New | +$28K |
|
24
Garmin
GRMN
$46.5B
| $27K | 0.03% | 500 | – | – |
|
25
Vail Resorts
MTN
$6.09B
| $23K | 0.02% | 100 | – | – |
|