BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.59%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
61
New
19
Increased
7
Reduced
11
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Alibaba
BABA
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.65% |
| 2 | Communication Services | 8.37% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 18.18% | 233,449 -45,100 | -16% | -$7.74M |
|
|
2
Amazon
AMZN
$2.44T
| $37.9M | 17.2% | 22,307 +8,742 | +64% | +$14.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 5.06% | +10,000 | New | +$11.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 4% | 32,505 -33,865 | -51% | -$9.19M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.27M | 3.3% | 76,369 -44,354 | -37% | -$4.22M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.08M | 3.21% | 101,890 -180,545 | -64% | -$12.5M |
|
|
7
Alibaba
BABA
$322B
| $3.68M | 1.67% | 19,845 +16,995 | +596% | +$3.15M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 1.16% | +33,620 | New | +$2.55M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.45M | 1.11% | 12,710 +8,110 | +176% | +$1.56M |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $2.07M | 0.94% | 20,170 +17,170 | +572% | +$1.76M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.06M | 0.93% | 77,485 +30,215 | +64% | +$803K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.85% | 10,500 | – | – |
|
13
US Commodity Index
USCI
$260M
| $1.5M | 0.68% | 34,340 +28,200 | +459% | +$1.23M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $584K | 0.27% | +12,425 | New | +$584K |
|
|
ECC
15
Eagle Point Credit Co
ECC
$954M
| $496K | 0.23% | 27,272 -29,386 | -52% | -$534K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $456K | 0.21% | 4,150 -150 | -3% | -$16.5K |
|
|
17
NVIDIA
NVDA
$4.24T
| $426K | 0.19% | 1,800 -9,700 | -84% | -$2.3M |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $368K | 0.17% | 16,730 -20,360 | -55% | -$448K |
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $357K | 0.16% | 21,000 -400 | -2% | -$6.8K |
|
20
Global X FinTech ETF
FINX
$303M
| $335K | 0.15% | 12,850 -815 | -6% | -$21.2K |
|
21
Nike
NKE
$114B
| $319K | 0.14% | 4,009 +2,009 | +100% | +$160K |
|
22
Hercules Capital
HTGC
$3.55B
| $240K | 0.11% | 19,000 -11,000 | -37% | -$139K |
|
23
Palo Alto Networks
PANW
$127B
| $205K | 0.09% | +1,000 | New | +$205K |
|
24
DocuSign
DOCU
$15.5B
| $159K | 0.07% | +3,000 | New | +$159K |
|
25
Ferrari
RACE
$85B
| $138K | 0.06% | +1,012 | New | +$138K |
|