BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.24%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$22.8M
(+10%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
117
New
28
Increased
22
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.8M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$9.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
JPMorgan Chase
JPM
|
$6.08M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Real Estate | 6.18% |
| 3 | Industrials | 3.32% |
| 4 | Technology | 3.22% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $2.33M | 0.67% |
+10,064
| New | +$2.33M |
|
27
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.66% |
+25,000
| New | +$2.31M |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.24M | 0.64% |
+56,772
| New | +$2.24M |
|
29
Southwest Airlines
LUV
$16.3B
| $2.14M | 0.62% |
50,000
+45,000
| +900% | +$1.93M |
|
30
Expedia Group
EXPE
$26.8B
| $1.99M | 0.57% |
11,000
+4,500
| +69% | +$813K |
|
31
MasTec
MTZ
$14.4B
| $1.94M | 0.56% |
+21,000
| New | +$1.94M |
|
32
Deckers Outdoor
DECK
$18.4B
| $1.83M | 0.53% |
+30,000
| New | +$1.83M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.53% |
+27,500
| New | +$1.83M |
|
34
Walt Disney
DIS
$214B
| $1.83M | 0.52% |
11,788
-1,918
| -14% | -$297K |
|
35
Chevron
CVX
$318B
| $1.8M | 0.52% |
15,306
-21,471
| -58% | -$2.52M |
|
36
Huntsman Corp
HUN
$1.92B
| $1.57M | 0.45% |
45,000
| – | – |
|
37
NVIDIA
NVDA
$4.18T
| $1.52M | 0.44% |
+51,520
| New | +$1.52M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.47M | 0.42% |
+37,600
| New | +$1.47M |
|
39
Tyson Foods
TSN
$20B
| $1.31M | 0.38% |
15,000
| – | – |
|
|
PSTL
40
Postal Realty Trust
PSTL
$391M
| $1.25M | 0.36% |
62,915
+7,905
| +14% | +$157K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.2M | 0.34% |
41,500
-10,950
| -21% | -$315K |
|
42
Nutrien
NTR
$27.7B
| $1.13M | 0.32% |
+15,000
| New | +$1.13M |
|
43
Life Time Group Holdings
LTH
$6.34B
| $1.12M | 0.32% |
+65,000
| New | +$1.12M |
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $1.11M | 0.32% |
22,775
+12,875
| +130% | +$626K |
|
45
Realty Income
O
$53.3B
| $1.09M | 0.31% |
15,175
-589
| -4% | -$42.2K |
|
46
Wabtec
WAB
$33.1B
| $1.06M | 0.3% |
11,501
+1,501
| +15% | +$138K |
|
|
GMRE
47
Global Medical REIT
GMRE
$505M
| $973K | 0.28% |
54,825
-1,850
| -3% | -$32.8K |
|
48
Liberty Media Series C
FWONK
$24.9B
| $949K | 0.27% |
15,514
| – | – |
|
|
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $941K | 0.27% |
10,000
+5,000
| +100% | +$471K |
|
50
Canadian Natural Resources
CNQ
$65.2B
| $845K | 0.24% |
+40,840
| New | +$845K |
|