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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$57.3M
Cap. Flow
+$24.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
75.22%
Holding
136
New
51
Increased
16
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.1M
2
SLV icon
iShares Silver Trust
SLV
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Consumer Discretionary 6.28%
3 Communication Services 3.79%
4 Industrials 1.85%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$19.1B
$1.04M 0.53%
+27,750
New +$986K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$991K 0.5%
+4,475
New +$979K
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$947K 0.48%
15,025
+1,175
+8% +$78.3K
CCL icon
29
Carnival Corporation Ltd
CCL
$30.5B
$868K 0.44%
+57,150
New +$883K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$810K 0.41%
10,000
-6,300
-39% -$511K
NKE icon
31
Nike
NKE
$53.9B
$786K 0.4%
6,259
+5,250
+520% +$564K
SWBI icon
32
Smith & Wesson
SWBI
$582M
$780K 0.4%
50,260
-11,798
-19% -$209K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.85B
$585K 0.3%
13,500
-10,000
-43% -$456K
MSFT icon
34
Microsoft
MSFT
$3.7T
$527K 0.27%
2,505
+2,500
+50,000% +$525K
DRI icon
35
Darden Restaurants
DRI
$23.9B
$504K 0.26%
+5,000
New +$415K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.23%
2,150
– –
GLD icon
37
SPDR Gold Trust
GLD
$144B
$443K 0.23%
+2,500
New +$449K
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$440K 0.22%
+6,000
New +$458K
VAC icon
39
Marriott Vacations Worldwide
VAC
$3.46B
$431K 0.22%
4,750
-250
-5% -$22.7K
BETZ icon
40
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$417K 0.21%
+19,450
New +$352K
PM icon
41
Philip Morris
PM
$300B
$405K 0.21%
+5,400
New +$417K
RGR icon
42
Sturm, Ruger & Co
RGR
$592M
$367K 0.19%
+6,000
New +$442K
EIC
43
Eagle Point Income Company
EIC
$227M
$357K 0.18%
27,176
-10,199
-27% -$134K
SPT icon
44
Sprout Social
SPT
$676M
$350K 0.18%
+9,100
New +$289K
CVX icon
45
Chevron
CVX
$422B
$343K 0.17%
4,770
-4,530
-49% -$381K
CAKE icon
46
Cheesecake Factory
CAKE
$4.98B
$305K 0.16%
+11,000
New +$288K
WYNN icon
47
Wynn Resorts
WYNN
$9.03B
$302K 0.15%
+4,200
New +$333K
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$287K 0.15%
+10,250
New +$285K
F icon
49
Ford
F
$54.6B
$285K 0.14%
+42,800
New +$290K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$279K 0.14%
+6,000
New +$300K
1
2
3 4 5

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TTSTC
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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
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WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
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CT
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Black Swift Group's Q3 2020 Portfolio in Review

As of Q3 2020, Black Swift Group held 136 positions worth $197M, up 41% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Swift Group deployed $24.6M of net new capital in Q3 2020, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was US Global Jets ETF: 241,440 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.15M trimmed.

  • Black Swift Group's largest Q3 2020 buy was US Global Jets ETF: 241,440 shares worth $4.08M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2020, an estimated $3.64M increase.
  • Black Swift Group's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.15M.
  • Black Swift Group fully exited Defiance Space and Connective Tech ETF in Q3 2020, selling an estimated $3M.
  • Black Swift Group's ten largest holdings make up 75% of its $197M portfolio in Q3 2020.
  • Black Swift Group opened 51 new positions and closed 35 in Q3 2020.
  • Black Swift Group's portfolio value rose 41% quarter-over-quarter to $197M.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.