BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+2.88%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-9.4%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
94
New
17
Increased
15
Reduced
18
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.23M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.42M |
| 5 |
Boeing
BA
|
$2.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 2 |
Amazon
AMZN
|
$7.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
PayPal
PYPL
|
$3.63M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.17M |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Communication Services | 5.91% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Real Estate | 3.04% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 6.98% | 19,765 -1,655 | -8% | -$445K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.31M | 6.97% | 67,994 +505 | +0.7% | +$39.4K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 6.86% | +28,000 | New | +$5.23M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $3.58M | 4.7% | 32,850 +31,350 | +2,090% | +$3.42M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 4.16% | 20,125 -1,025 | -5% | -$161K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.94M | 3.85% | 13,700 -1,525 | -10% | -$327K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 3.85% | +18,845 | New | +$2.93M |
|
|
8
Boeing
BA
$177B
| $2.8M | 3.68% | 7,700 +6,200 | +413% | +$2.26M |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.77M | 3.63% | 31,573 +21,873 | +225% | +$1.92M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 3.17% | +56,290 | New | +$2.42M |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.32M | 3.05% | 97,190 -32,875 | -25% | -$785K |
|
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | 2.94% | 12,892 -18,248 | -59% | -$3.17M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $1.88M | 2.47% | 14,500 | – | – |
|
14
Walt Disney
DIS
$213B
| $1.82M | 2.39% | 13,014 +13,006 | +162,575% | +$1.82M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.7M | 2.23% | 7,765 +6,765 | +677% | +$1.48M |
|
|
16
Amazon
AMZN
$2.44T
| $1.52M | 1.99% | 800 -4,050 | -84% | -$7.67M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.37M | 1.8% | 23,445 +21,595 | +1,167% | +$1.26M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $1.27M | 1.67% | 67,350 -1,775 | -3% | -$33.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.42% | 1,000 -7,200 | -88% | -$7.8M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.39% | 3,625 -14,075 | -80% | -$4.12M |
|
21
General Dynamics
GD
$87.3B
| $909K | 1.19% | +5,000 | New | +$909K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $882K | 1.16% | 44,145 -9,260 | -17% | -$185K |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $851K | 1.12% | +7,800 | New | +$851K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $820K | 1.08% | 8,850 +4,350 | +97% | +$403K |
|
25
Nuveen Credit Strategies Income Fund
JQC
$754M
| $649K | 0.85% | 81,950 +74,450 | +993% | +$590K |
|