BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+12.27%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+17%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 3 |
Accenture
ACN
|
$5.89M |
| 4 |
Dell
DELL
|
$5.82M |
| 5 |
Novo Nordisk
NVO
|
$5.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.79M |
| 2 |
Palo Alto Networks
PANW
|
$5.31M |
| 3 |
Intel
INTC
|
$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.11M |
| 5 |
TSMC
TSM
|
$4.78M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $92.2M | 23.63% | 1,287,702 +132,674 | +11% | +$9.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 6.99% | 80,849 -4,150 | -5% | -$1.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 6.27% | 117,333 -5,081 | -4% | -$1.06M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 4.02% | 166,257 -71,919 | -30% | -$6.79M |
|
5
Panagram BBB-B CLO ETF
CLOZ
$846M
| $13M | 3.32% | 483,935 +88,415 | +22% | +$2.37M |
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $12.2M | 3.14% | 360,127 +63,843 | +22% | +$2.17M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 2.91% | +41,910 | New | +$11.3M |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.57M | 2.45% | 219,782 +5,984 | +3% | +$261K |
|
|
9
Novo Nordisk
NVO
$251B
| $7.58M | 1.94% | 59,010 +42,810 | +264% | +$5.5M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.29M | 1.87% | 68,735 -1,514 | -2% | -$161K |
|
11
Vertiv
VRT
$48.7B
| $7.02M | 1.8% | 86,000 +46,000 | +115% | +$3.76M |
|
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $6M | 1.54% | 286,270 +51,620 | +22% | +$1.08M |
|
|
13
Accenture
ACN
$162B
| $5.89M | 1.51% | +16,995 | New | +$5.89M |
|
|
14
Dell
DELL
$82.6B
| $5.82M | 1.49% | +51,000 | New | +$5.82M |
|
15
Boeing
BA
$177B
| $5.74M | 1.47% | 29,750 -5,000 | -14% | -$965K |
|
16
Eli Lilly
LLY
$657B
| $5.33M | 1.37% | 6,850 +2,000 | +41% | +$1.56M |
|
17
Global X Cybersecurity ETF
BUG
$1.13B
| $4.72M | 1.21% | 158,810 -230 | -0.1% | -$6.84K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.65M | 1.19% | 36,949 +34,303 | +1,296% | +$4.32M |
|
19
CrowdStrike
CRWD
$106B
| $4.42M | 1.13% | 13,800 -9,200 | -40% | -$2.95M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.4M | 1.13% | 63,478 +20,345 | +47% | +$1.41M |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.34M | 1.11% | 205,300 +123,800 | +152% | +$2.62M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 1.1% | 8,165 -1,827 | -18% | -$956K |
|
23
Nu Holdings
NU
$71.5B
| $3.89M | 1% | +326,000 | New | +$3.89M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.94% | 8,750 -1,250 | -13% | -$526K |
|
25
Vanguard Financials ETF
VFH
$13B
| $3.68M | 0.94% | +35,933 | New | +$3.68M |
|