BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+0.96%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+5.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
84
New
14
Increased
10
Reduced
16
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 3 |
Boeing
BA
|
$2.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 11% |
| 2 | Technology | 6.84% |
| 3 | Communication Services | 4.71% |
| 4 | Real Estate | 3.37% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 24.34% | 88,200 +60,200 | +215% | +$11.4M |
|
|
2
Amazon
AMZN
$2.44T
| $6.6M | 9.64% | 3,800 +3,000 | +375% | +$5.21M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 7.13% | 17,890 -1,875 | -9% | -$511K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 6.9% | 58,624 -9,370 | -14% | -$755K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $4.27M | 6.25% | 159,940 +149,940 | +1,499% | +$4M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.11M | 6.01% | 29,555 +27,050 | +1,080% | +$3.76M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 4.72% | 20,225 +100 | +0.5% | +$16K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 4.32% | 9,950 +6,325 | +174% | +$1.88M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.84M | 4.15% | 12,650 -1,050 | -8% | -$236K |
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.24M | 3.27% | 91,470 -5,720 | -6% | -$140K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $1.91M | 2.79% | 14,500 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.78% | +1,000 | New | +$1.22M |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $1.17M | 1.71% | 59,795 -7,555 | -11% | -$148K |
|
14
Visa
V
$683B
| $1.05M | 1.53% | +6,100 | New | +$1.05M |
|
15
Walt Disney
DIS
$213B
| $1.05M | 1.53% | 8,039 -4,975 | -38% | -$649K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $949K | 1.39% | +26,170 | New | +$949K |
|
17
American Airlines Group
AAL
$8.82B
| $879K | 1.29% | +32,600 | New | +$879K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.42B
| $805K | 1.18% | 40,395 -3,750 | -8% | -$74.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.91% | +3,000 | New | +$624K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $550K | 0.8% | 450 -550 | -55% | -$672K |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $454K | 0.66% | 61,700 +21,450 | +53% | +$158K |
|
|
ECC
22
Eagle Point Credit Co
ECC
$954M
| $390K | 0.57% | 24,755 +14,205 | +135% | +$224K |
|
23
Lumen
LUMN
$5.1B
| $387K | 0.57% | 30,990 -4,900 | -14% | -$61.2K |
|
24
FTAI Aviation
FTAI
$15.8B
| $357K | 0.52% | 23,550 -240 | -1% | -$3.64K |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $349K | 0.51% | 3,250 -4,550 | -58% | -$489K |
|