BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+41%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
133
New
48
Increased
17
Reduced
19
Closed
31
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.08M |
| 2 |
iShares Silver Trust
SLV
|
$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.86M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Communication Services | 6.66% |
| 3 | Industrials | 3.24% |
| 4 | Materials | 2.01% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $947K | 0.48% |
15,025
+1,175
| +8% | +$74.1K |
|
27
Carnival Corp
CCL
$42.5B
| $868K | 0.44% |
+57,150
| New | +$868K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.41% |
10,000
-6,300
| -39% | -$510K |
|
29
Nike
NKE
$110B
| $786K | 0.4% |
6,259
+5,250
| +520% | +$659K |
|
30
Smith & Wesson
SWBI
$355M
| $780K | 0.4% |
50,260
+2,560
| +5% | -$183K |
|
31
Global X Silver Miners ETF NEW
SIL
$2.9B
| $585K | 0.3% |
13,500
-10,000
| -43% | -$433K |
|
32
Microsoft
MSFT
$3.76T
| $527K | 0.27% |
2,505
+2,500
| +50,000% | +$526K |
|
33
Darden Restaurants
DRI
$24.3B
| $504K | 0.26% |
+5,000
| New | +$504K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.23% |
2,150
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $443K | 0.23% |
+2,500
| New | +$443K |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $431K | 0.22% |
4,750
-250
| -5% | -$22.7K |
|
37
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $417K | 0.21% |
+19,450
| New | +$417K |
|
38
Philip Morris
PM
$254B
| $405K | 0.21% |
+5,400
| New | +$405K |
|
39
Sturm, Ruger & Co
RGR
$554M
| $367K | 0.19% |
+6,000
| New | +$367K |
|
|
EIC
40
Eagle Point Income Co
EIC
$352M
| $357K | 0.18% |
27,176
-10,199
| -27% | -$134K |
|
41
Sprout Social
SPT
$896M
| $350K | 0.18% |
+9,100
| New | +$350K |
|
42
Chevron
CVX
$318B
| $343K | 0.17% |
4,770
-4,530
| -49% | -$326K |
|
43
Cheesecake Factory
CAKE
$3.07B
| $305K | 0.16% |
+11,000
| New | +$305K |
|
44
Wynn Resorts
WYNN
$13.1B
| $302K | 0.15% |
+4,200
| New | +$302K |
|
|
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $287K | 0.15% |
+10,250
| New | +$287K |
|
46
Ford
F
$46.2B
| $285K | 0.14% |
+42,800
| New | +$285K |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $279K | 0.14% |
+6,000
| New | +$279K |
|
48
FTAI Aviation
FTAI
$15.5B
| $260K | 0.13% |
15,150
-3,063
| -17% | -$52.6K |
|
49
Winnebago Industries
WGO
$992M
| $258K | 0.13% |
5,000
| – | – |
|
50
American Airlines Group
AAL
$8.87B
| $246K | 0.13% |
+20,000
| New | +$246K |
|