BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+8.12%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$16.1M
(+8.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
223
New
18
Increased
28
Reduced
22
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Freeport-McMoran
FCX
|
$3.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.23M |
| 5 |
Lumen
LUMN
|
$2.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 2 |
United Airlines
UAL
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$3.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.3M |
| 5 |
Boeing
BA
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Communication Services | 5.21% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.83M | 0.89% |
70,950
+62,525
| +742% | +$1.61M |
|
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.83M | 0.89% |
45,290
+7,025
| +18% | +$283K |
|
28
VICI Properties
VICI
$35.7B
| $1.74M | 0.84% |
55,945
+7,550
| +16% | +$234K |
|
29
Vale
VALE
$43.8B
| $1.63M | 0.79% |
71,650
+4,965
| +7% | +$113K |
|
30
American Outdoor Brands
AOUT
$133M
| $1.63M | 0.79% |
46,400
+9,000
| +24% | +$316K |
|
31
Shopify
SHOP
$189B
| $1.59M | 0.77% |
10,860
+3,860
| +55% | +$564K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.76% |
16,450
+3,625
| +28% | +$346K |
|
33
Microsoft
MSFT
$3.78T
| $1.51M | 0.73% |
5,565
+5,500
| +8,462% | +$1.49M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.46M | 0.71% |
31,300
-1,350
| -4% | -$63.1K |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.7% |
+5,000
| New | +$1.44M |
|
36
Ferrari
RACE
$88.2B
| $1.26M | 0.61% |
+6,100
| New | +$1.26M |
|
37
Huntsman Corp
HUN
$1.92B
| $1.06M | 0.52% |
+40,000
| New | +$1.06M |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.03M | 0.5% |
53,245
+27,610
| +108% | +$532K |
|
39
iShares MSCI Japan ETF
EWJ
$15.4B
| $907K | 0.44% |
+13,425
| New | +$907K |
|
40
Brookfield Renewable
BEPC
$6.04B
| $820K | 0.4% |
19,486
-2,524
| -11% | -$106K |
|
|
PSTL
41
Postal Realty Trust
PSTL
$391M
| $752K | 0.37% |
+41,220
| New | +$752K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $729K | 0.35% |
+5,000
| New | +$729K |
|
43
Bumble
BMBL
$672M
| $720K | 0.35% |
+12,500
| New | +$720K |
|
|
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $704K | 0.34% |
41,700
-9,100
| -18% | -$154K |
|
|
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $699K | 0.34% |
19,100
+4,000
| +26% | +$146K |
|
46
Apple
AAPL
$3.56T
| $678K | 0.33% |
4,952
-12,800
| -72% | -$1.75M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $659K | 0.32% |
13,100
+12,949
| +8,575% | +$651K |
|
|
GMRE
48
Global Medical REIT
GMRE
$505M
| $617K | 0.3% |
+41,800
| New | +$617K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.29% |
2,150
| – | – |
|
50
Realty Income
O
$53.3B
| $572K | 0.28% |
8,849
+5,160
| +140% | +$334K |
|