BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.87%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
55
New
20
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
Amazon
AMZN
|
$2.74M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$925K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$723K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$365K |
Sector Composition
| 1 | Consumer Discretionary | 7.12% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 1.95% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 34.95% | 241,147 -31,917 | -12% | -$4.97M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 17.82% | 299,488 -11,300 | -4% | -$723K |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.95M | 9.26% | 117,278 +15,191 | +15% | +$1.29M |
|
|
4
Amazon
AMZN
$2.44T
| $7.33M | 6.82% | 6,270 -2,340 | -27% | -$2.74M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 5.81% | 23,385 +4,790 | +26% | +$1.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 4.21% | +4,320 | New | +$4.52M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.78M | 3.52% | 19,550 +12,900 | +194% | +$2.5M |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| $2.74M | 2.55% | 145,414 -19,393 | -12% | -$365K |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.88M | 1.75% | 9,995 -4,920 | -33% | -$925K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 1.59% | 10,500 | – | – |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 1.45% | 26,500 +10,500 | +66% | +$618K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 1.22% | 47,125 +1,000 | +2% | +$27.9K |
|
13
Carlyle Secured Lending
CGBD
$1.02B
| $1.3M | 1.21% | 65,020 -13,193 | -17% | -$264K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 1.21% | 27,500 -4,600 | -14% | -$217K |
|
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.03M | 0.96% | 43,580 +14,005 | +47% | +$332K |
|
|
16
Apple
AAPL
$3.45T
| $1.02M | 0.94% | +6,000 | New | +$1.02M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $924K | 0.86% | +9,450 | New | +$924K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $512K | 0.48% | +4,800 | New | +$512K |
|
19
Global X FinTech ETF
FINX
$303M
| $447K | 0.42% | +20,345 | New | +$447K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $446K | 0.42% | 11,015 +6,015 | +120% | +$244K |
|
21
Hercules Capital
HTGC
$3.55B
| $433K | 0.4% | 33,000 +6,500 | +25% | +$85.3K |
|
|
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
| $241K | 0.22% | 12,700 +2,700 | +27% | +$51.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $221K | 0.21% | 1,450 +702 | +94% | +$107K |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $219K | 0.2% | +1,675 | New | +$219K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $210K | 0.2% | 2,750 -3,130 | -53% | -$239K |
|