BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-9.92%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-31%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
103
New
38
Increased
8
Reduced
15
Closed
26
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.96M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
Sector Composition
| 1 | Real Estate | 4.72% |
| 2 | Communication Services | 4.19% |
| 3 | Industrials | 4.17% |
| 4 | Technology | 1.52% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $328K | 0.33% |
+27,000
| New | +$328K |
|
|
ECC
27
Eagle Point Credit Co
ECC
$959M
| $306K | 0.3% |
44,683
-2,939
| -6% | -$20.1K |
|
28
VF Corp
VFC
$5.79B
| $270K | 0.27% |
5,000
+2,000
| +67% | +$108K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $258K | 0.26% |
20,000
| – | – |
|
30
GrafTech
EAF
$236M
| $244K | 0.24% |
+3,000
| New | +$244K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.24% |
4,000
| – | – |
|
32
Realty Income
O
$53B
| $204K | 0.2% |
+4,231
| New | +$204K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $203K | 0.2% |
+30,000
| New | +$203K |
|
|
NYMT
34
New York Mortgage Trust
NYMT
$642M
| $177K | 0.18% |
+28,500
| New | +$177K |
|
35
FTAI Aviation
FTAI
$15.5B
| $171K | 0.17% |
24,460
| – | – |
|
|
XFLT
36
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
| $162K | 0.16% |
36,125
-1,060
| -3% | -$4.75K |
|
37
Boeing
BA
$176B
| $149K | 0.15% |
1,000
+50
| +5% | +$7.45K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $147K | 0.15% |
1,500
-13,000
| -90% | -$1.27M |
|
39
JPMorgan Chase
JPM
$824B
| $135K | 0.13% |
+1,500
| New | +$135K |
|
40
Skechers
SKX
$9.5B
| $119K | 0.12% |
+5,000
| New | +$119K |
|
41
Apple
AAPL
$3.54T
| $118K | 0.12% |
+1,856
| New | +$118K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $100K | 0.1% |
+1,791
| New | +$100K |
|
43
AT&T
T
$208B
| $80K | 0.08% |
+3,637
| New | +$80K |
|
44
Ecolab
ECL
$77.5B
| $78K | 0.08% |
500
| – | – |
|
45
Bank of America
BAC
$371B
| $69K | 0.07% |
+3,250
| New | +$69K |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58K | 0.06% |
1,000
| – | – |
|
47
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $56K | 0.06% |
+6,404
| New | +$56K |
|
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $55K | 0.05% |
+1,000
| New | +$55K |
|
49
Trimble
TRMB
$18.7B
| $48K | 0.05% |
1,500
| – | – |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $44K | 0.04% |
5,000
| – | – |
|