BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
258
New
93
Increased
39
Reduced
33
Closed
54
Top Buys
| 1 |
United Airlines
UAL
|
$9.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.08M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 8.64% |
| 2 | Industrials | 8.02% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 2.99% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$27B
| $28.3M | 8.99% | 116,300 -725 | -0.6% | -$177K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 6.13% | 60,455 -2,459 | -4% | -$785K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 4.63% | 36,795 -7,736 | -17% | -$3.07M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.45M | 3% | 95,965 +86,890 | +957% | +$8.55M |
|
|
5
United Airlines
UAL
$34B
| $9.29M | 2.95% | +161,475 | New | +$9.29M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.74M | 2.77% | 65,774 -2,395 | -4% | -$318K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.56M | 2.4% | 232,736 -48,975 | -17% | -$1.59M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.56M | 1.76% | +70,500 | New | +$5.56M |
|
9
Walt Disney
DIS
$213B
| $5.49M | 1.74% | 29,739 +21,212 | +249% | +$3.91M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.48M | 1.74% | +38,654 | New | +$5.48M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.14M | 1.63% | +104,725 | New | +$5.14M |
|
12
Amazon
AMZN
$2.44T
| $4.66M | 1.48% | 1,505 +4 | +0.3% | +$12.4K |
|
13
Carnival Corp
CCL
$43.2B
| $3.2M | 1.02% | 120,665 +86,815 | +256% | +$2.3M |
|
|
14
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $2.6M | 0.82% | 16,675 -12,325 | -43% | -$1.92M |
|
15
Intel
INTC
$107B
| $2.57M | 0.82% | +40,120 | New | +$2.57M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.79% | 6,789 -200 | -3% | -$72.9K |
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $2.46M | 0.78% | +89,140 | New | +$2.46M |
|
18
Nike
NKE
$114B
| $2.32M | 0.74% | 17,476 +5,916 | +51% | +$786K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.73% | 6 | – | – |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.3M | 0.73% | 34,625 -3,525 | -9% | -$234K |
|
21
Boeing
BA
$177B
| $2.29M | 0.73% | +9,000 | New | +$2.29M |
|
22
Apple
AAPL
$3.45T
| $2.17M | 0.69% | 17,752 +11,020 | +164% | +$1.35M |
|
23
iShares Silver Trust
SLV
$19.6B
| $2.03M | 0.64% | 89,250 +54,168 | +154% | +$1.23M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 0.63% | 11,000 | – | – |
|
25
Simon Property Group
SPG
$59B
| $1.59M | 0.51% | +14,000 | New | +$1.59M |
|