BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-0.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
27
Reduced
24
Closed
33
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$6.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.5M |
| 4 |
CrowdStrike
CRWD
|
$4.67M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.66M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$6.25M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 5.04% |
| 4 | Communication Services | 2.75% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 12.48% | 143,714 +6,716 | +5% | +$1.79M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.1M | 10.47% | 540,825 -17,591 | -3% | -$1.04M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.4M | 9.94% | 336,765 +34,455 | +11% | +$3.11M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 6.1% | 113,909 +2,384 | +2% | +$391K |
|
5
Boeing
BA
$177B
| $12.2M | 3.98% | 63,529 +24,179 | +61% | +$4.63M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.6M | 3.77% | +376,690 | New | +$11.6M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.5M | 3.43% | 118,965 -16,772 | -12% | -$1.48M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 3.39% | 24,311 +5,957 | +32% | +$2.55M |
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.83M | 3.21% | 267,524 +104,724 | +64% | +$3.85M |
|
|
10
Panagram BBB-B CLO ETF
CLOZ
$846M
| $6.25M | 2.04% | +238,965 | New | +$6.25M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.5M | 1.8% | +72,530 | New | +$5.5M |
|
|
12
CrowdStrike
CRWD
$106B
| $4.67M | 1.52% | +27,900 | New | +$4.67M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.66M | 1.52% | +80,055 | New | +$4.66M |
|
14
Freeport-McMoran
FCX
$63.7B
| $4.4M | 1.44% | 118,000 +1,766 | +2% | +$65.9K |
|
15
Eli Lilly
LLY
$657B
| $4.3M | 1.4% | 8,000 +5,325 | +199% | +$2.86M |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $3.99M | 1.3% | 76,415 -24,315 | -24% | -$1.27M |
|
17
MGM Resorts International
MGM
$10.8B
| $3.86M | 1.26% | 105,000 +60,000 | +133% | +$2.21M |
|
18
ASML
ASML
$292B
| $3.8M | 1.24% | +6,450 | New | +$3.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.18% | 10,340 -313 | -3% | -$110K |
|
20
Liberty Media Series C
FWONK
$25B
| $3.59M | 1.17% | 57,700 +700 | +1% | +$43.6K |
|
21
VICI Properties
VICI
$36B
| $3.58M | 1.17% | 123,191 -49,925 | -29% | -$1.45M |
|
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.49M | 1.14% | 73,400 +23,050 | +46% | +$1.09M |
|
23
Microsoft
MSFT
$3.77T
| $3.39M | 1.11% | 10,737 +9,657 | +894% | +$3.05M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.15M | 1.03% | +21,295 | New | +$3.15M |
|
25
Tidewater
TDW
$2.98B
| $2.84M | 0.93% | 40,000 +30,000 | +300% | +$2.13M |
|