BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+13.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
119
New
34
Increased
10
Reduced
34
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$9.24M |
| 3 |
Palo Alto Networks
PANW
|
$5.31M |
| 4 |
Intel
INTC
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$8.43M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
| 5 |
Boeing
BA
|
$7.5M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.36% |
| 4 | Real Estate | 2.47% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.1M | 22.56% | 1,155,028 +614,203 | +114% | +$40M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.8M | 7.74% | 84,999 -58,715 | -41% | -$17.8M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 7.07% | 122,414 +8,505 | +7% | +$1.64M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20M | 5.99% | 238,176 -98,589 | -29% | -$8.27M |
|
5
Panagram BBB-B CLO ETF
CLOZ
$846M
| $10.4M | 3.13% | 395,520 +156,555 | +66% | +$4.13M |
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $9.24M | 2.77% | +296,284 | New | +$9.24M |
|
|
7
Boeing
BA
$177B
| $9.06M | 2.72% | 34,750 -28,779 | -45% | -$7.5M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.77M | 2.63% | 213,798 -53,726 | -20% | -$2.2M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.18M | 1.86% | 70,249 -48,716 | -41% | -$4.29M |
|
10
CrowdStrike
CRWD
$106B
| $5.87M | 1.76% | 23,000 -4,900 | -18% | -$1.25M |
|
|
11
Palo Alto Networks
PANW
$127B
| $5.31M | 1.59% | +18,000 | New | +$5.31M |
|
|
12
Intel
INTC
$107B
| $5.28M | 1.58% | +105,000 | New | +$5.28M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.11M | 1.53% | 146,221 -230,469 | -61% | -$8.06M |
|
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.86M | 1.46% | 234,650 +118,570 | +102% | +$2.46M |
|
|
15
TSMC
TSM
$1.2T
| $4.78M | 1.44% | +46,000 | New | +$4.78M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.43% | 9,992 -14,319 | -59% | -$6.81M |
|
17
Global X Cybersecurity ETF
BUG
$1.13B
| $4.66M | 1.4% | 159,040 +88,025 | +124% | +$2.58M |
|
18
MongoDB
MDB
$25.7B
| $4.09M | 1.23% | +10,000 | New | +$4.09M |
|
19
AutoZone
AZO
$70.2B
| $3.88M | 1.16% | 1,500 +1,000 | +200% | +$2.59M |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.7M | 1.11% | 155,190 +135,990 | +708% | +$3.24M |
|
21
Datadog
DDOG
$47.7B
| $3.64M | 1.09% | +30,000 | New | +$3.64M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.07% | 10,000 -340 | -3% | -$121K |
|
23
First Horizon
FHN
$11.5B
| $3.4M | 1.02% | +240,385 | New | +$3.4M |
|
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.35M | 1.01% | 69,850 -3,550 | -5% | -$170K |
|
25
JPMorgan Chase
JPM
$829B
| $3.12M | 0.94% | +18,315 | New | +$3.12M |
|