BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+5.17%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
258
New
93
Increased
39
Reduced
33
Closed
54
Top Buys
| 1 |
United Airlines
UAL
|
$9.29M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.48M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.08M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 8.64% |
| 2 | Industrials | 8.02% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 2.99% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Travel Tech ETF
AWAY
$41.4M
| $1.47M | 0.47% |
47,100
-31,310
| -40% | -$979K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.47M | 0.47% |
32,650
+4,650
| +17% | +$209K |
|
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.39M | 0.44% |
38,265
-2,915
| -7% | -$106K |
|
29
VICI Properties
VICI
$35.6B
| $1.37M | 0.43% |
48,395
+24,725
| +104% | +$698K |
|
30
Costco
COST
$421B
| $1.36M | 0.43% |
3,863
+3,842
| +18,295% | +$1.35M |
|
31
Starbucks
SBUX
$99.2B
| $1.21M | 0.38% |
+11,082
| New | +$1.21M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.38% |
12,825
-11,025
| -46% | -$1.03M |
|
33
Norwegian Cruise Line
NCLH
$11.5B
| $1.19M | 0.38% |
43,125
+33,125
| +331% | +$914K |
|
34
Vale
VALE
$43.6B
| $1.16M | 0.37% |
+66,685
| New | +$1.16M |
|
|
QTS
35
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.36% |
18,225
-550
| -3% | -$34.1K |
|
36
Brookfield Renewable
BEPC
$5.92B
| $1.03M | 0.33% |
22,010
+1,250
| +6% | +$58.5K |
|
37
US Global Jets ETF
JETS
$849M
| $990K | 0.31% |
+36,800
| New | +$990K |
|
38
American Outdoor Brands
AOUT
$131M
| $942K | 0.3% |
37,400
+24,400
| +188% | +$615K |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $922K | 0.29% |
28,750
+23,750
| +475% | +$762K |
|
40
Freeport-McMoran
FCX
$66.3B
| $823K | 0.26% |
25,000
+10,500
| +72% | +$346K |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $818K | 0.26% |
+50,800
| New | +$818K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.35B
| $803K | 0.25% |
+24,000
| New | +$803K |
|
43
Shopify
SHOP
$182B
| $775K | 0.25% |
700
+650
| +1,300% | +$720K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.24% |
10,100
-6,008
| -37% | -$454K |
|
45
Mercado Libre
MELI
$120B
| $736K | 0.23% |
+500
| New | +$736K |
|
46
JetBlue
JBLU
$1.98B
| $712K | 0.23% |
+35,000
| New | +$712K |
|
47
Darden Restaurants
DRI
$24.3B
| $568K | 0.18% |
4,000
+3,000
| +300% | +$426K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.17% |
2,150
-199
| -8% | -$50.8K |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $493K | 0.16% |
15,100
-1,250
| -8% | -$40.8K |
|
50
Southwest Airlines
LUV
$17B
| $491K | 0.16% |
8,040
-1,960
| -20% | -$120K |
|