BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+7.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.2M |
| 2 |
Transmedics
TMDX
|
$6.43M |
| 3 |
Banc of California
BANC
|
$5.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
Micron Technology
MU
|
$3.95M |
Top Sells
| 1 |
Vertiv
VRT
|
$7.02M |
| 2 |
Accenture
ACN
|
$5.89M |
| 3 |
Dell
DELL
|
$4.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.93M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.68M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $110M | 25.5% | 1,377,588 +89,886 | +7% | +$7.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 6.85% | 81,393 +544 | +0.7% | +$198K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.8M | 6.19% | 118,555 +1,222 | +1% | +$276K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 3.72% | 176,634 +10,377 | +6% | +$946K |
|
5
Panagram BBB-B CLO ETF
CLOZ
$846M
| $13.5M | 3.11% | 500,410 +16,475 | +3% | +$444K |
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $12.7M | 2.93% | 355,579 -4,548 | -1% | -$162K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.8M | 2.5% | 224,047 +4,265 | +2% | +$206K |
|
8
Novo Nordisk
NVO
$251B
| $7.42M | 1.71% | 52,000 -7,010 | -12% | -$1M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.36M | 1.7% | 65,202 -3,533 | -5% | -$399K |
|
|
10
Transmedics
TMDX
$3.92B
| $7.18M | 1.66% | 47,700 +42,700 | +854% | +$6.43M |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.07M | 1.63% | 26,925 -14,985 | -36% | -$3.93M |
|
12
CrowdStrike
CRWD
$106B
| $7.02M | 1.62% | 18,315 +4,515 | +33% | +$1.73M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $6.94M | 1.6% | 26,625 +10,710 | +67% | +$2.79M |
|
14
Eli Lilly
LLY
$657B
| $6.67M | 1.54% | 7,368 +518 | +8% | +$469K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.48M | 1.5% | 53,146 +16,197 | +44% | +$1.97M |
|
16
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $6.34M | 1.47% | 301,615 +15,345 | +5% | +$323K |
|
17
Nu Holdings
NU
$71.5B
| $5.35M | 1.24% | 415,000 +89,000 | +27% | +$1.15M |
|
18
VanEck BDC Income ETF
BIZD
$1.69B
| $5.2M | 1.2% | 303,840 +196,700 | +184% | +$3.37M |
|
|
19
Banc of California
BANC
$2.67B
| $5.11M | 1.18% | +400,000 | New | +$5.11M |
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.93M | 1.14% | 42,676 +20,012 | +88% | +$2.31M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 1.01% | +21,650 | New | +$4.39M |
|
22
Microsoft
MSFT
$3.77T
| $4.18M | 0.97% | 9,359 +2,029 | +28% | +$907K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 0.94% | 7,448 -717 | -9% | -$390K |
|
|
24
Micron Technology
MU
$133B
| $3.95M | 0.91% | +30,050 | New | +$3.95M |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.57M | 0.83% | 60,240 +15,240 | +34% | +$904K |
|