BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.19%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
59
New
8
Increased
9
Reduced
15
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.99M |
| 4 |
Bank of America
BAC
|
$1.08M |
| 5 |
VanEck Vietnam ETF
VNM
|
$818K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
NVIDIA
NVDA
|
$1.86M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.53% |
| 4 | Utilities | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.6M | 32.17% | 278,549 +37,402 | +16% | +$5.99M |
|
|
2
Amazon
AMZN
$2.44T
| $19.6M | 14.16% | 13,565 +7,295 | +116% | +$10.6M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 13.33% | 282,435 -17,053 | -6% | -$1.12M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 12.6% | 66,370 +42,985 | +184% | +$11.3M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.6M | 7.64% | 120,723 +3,445 | +3% | +$302K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.66M | 1.92% | 11,500 -8,050 | -41% | -$1.86M |
|
7
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 1.27% | 10,500 | – | – |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 1.13% | 25,900 -600 | -2% | -$36.2K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.94% | 47,270 +145 | +0.3% | +$4K |
|
|
10
Bank of America
BAC
$376B
| $1.08M | 0.78% | +35,873 | New | +$1.08M |
|
|
ECC
11
Eagle Point Credit Co
ECC
$954M
| $1.03M | 0.74% | 56,658 -88,756 | -61% | -$1.61M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $911K | 0.66% | 4,600 -5,395 | -54% | -$1.07M |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $897K | 0.65% | 37,090 -6,490 | -15% | -$157K |
|
|
14
VanEck Vietnam ETF
VNM
$596M
| $818K | 0.59% | +41,820 | New | +$818K |
|
15
iShares US Financial Services ETF
IYG
$1.94B
| $799K | 0.58% | 6,100 +4,425 | +264% | +$580K |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $733K | 0.53% | +15,450 | New | +$733K |
|
17
Alibaba
BABA
$322B
| $523K | 0.38% | 2,850 +1,655 | +138% | +$304K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $459K | 0.33% | 4,300 -500 | -10% | -$53.4K |
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $383K | 0.28% | 21,400 -43,620 | -67% | -$781K |
|
20
Hercules Capital
HTGC
$3.55B
| $363K | 0.26% | 30,000 -3,000 | -9% | -$36.3K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $334K | 0.24% | 7,450 -3,565 | -32% | -$160K |
|
22
Global X FinTech ETF
FINX
$303M
| $319K | 0.23% | 13,665 -6,680 | -33% | -$156K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $313K | 0.23% | 3,000 -6,450 | -68% | -$673K |
|
24
Global X MSCI Greece ETF
GREK
$302M
| $269K | 0.19% | +27,700 | New | +$269K |
|
25
US Commodity Index
USCI
$260M
| $263K | 0.19% | +6,140 | New | +$263K |
|