BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+10.77%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
100
New
53
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
| 4 |
Alibaba
BABA
|
$3.68M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Technology | 4.53% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.06% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $56.5M | 36.54% | 28,231 +5,924 | +27% | +$11.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35M | 22.64% | 188,612 -44,837 | -19% | -$8.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 8.34% | 44,408 +11,903 | +37% | +$3.46M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.5M | 6.81% | 109,932 +33,563 | +44% | +$3.22M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.41M | 5.44% | 305,050 +227,565 | +294% | +$6.28M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 2.46% | 50,554 -51,336 | -50% | -$3.87M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.64M | 2.35% | 16,835 +4,125 | +32% | +$893K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 1.47% | 53,140 +52,975 | +32,106% | +$2.27M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 1.32% | 10,500 | – | – |
|
10
Palo Alto Networks
PANW
$127B
| $1.97M | 1.27% | 8,750 +7,750 | +775% | +$1.75M |
|
11
NVIDIA
NVDA
$4.24T
| $1.8M | 1.16% | 6,400 +4,600 | +256% | +$1.29M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 1.11% | +29,000 | New | +$1.72M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.99% | 19,550 +19,350 | +9,675% | +$1.52M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.97% | +18,000 | New | +$1.5M |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $1.4M | 0.91% | +44,630 | New | +$1.4M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.07M | 0.69% | +17,775 | New | +$1.07M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $1.03M | 0.66% | +24,000 | New | +$1.03M |
|
18
US Commodity Index
USCI
$260M
| $1M | 0.65% | 23,590 -10,750 | -31% | -$457K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $964K | 0.62% | +6,175 | New | +$964K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $753K | 0.49% | 15,900 +3,475 | +28% | +$165K |
|
|
ECC
21
Eagle Point Credit Co
ECC
$954M
| $741K | 0.48% | 41,397 +14,125 | +52% | +$253K |
|
22
Green Dot
GDOT
$771M
| $666K | 0.43% | +7,500 | New | +$666K |
|
23
Nike
NKE
$114B
| $636K | 0.41% | 7,509 +3,500 | +87% | +$296K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $498K | 0.32% | 5,032 +5,000 | +15,625% | +$495K |
|
25
Carlyle Secured Lending
CGBD
$1.02B
| $351K | 0.23% | 21,000 | – | – |
|