BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.11%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$9.88M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
119
New
26
Increased
32
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.55M |
| 4 |
VanEck Retail ETF
RTH
|
$4.41M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.62M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.49M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Real Estate | 6.18% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 4.16% |
| 4 | Materials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.25M | 0.89% |
26,000
+16,000
| +160% | +$1.38M |
|
27
KLA
KLAC
$115B
| $2.09M | 0.82% |
+5,700
| New | +$2.09M |
|
28
Nutrien
NTR
$27.7B
| $2.07M | 0.82% |
20,000
+5,000
| +33% | +$517K |
|
29
Tyson Foods
TSN
$20B
| $2.06M | 0.81% |
23,000
+8,000
| +53% | +$717K |
|
30
Newmont
NEM
$82.3B
| $2.03M | 0.8% |
+25,600
| New | +$2.03M |
|
31
Broadcom
AVGO
$1.44T
| $2.02M | 0.79% |
+32,000
| New | +$2.02M |
|
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.87M | 0.74% |
30,497
+15,417
| +102% | +$945K |
|
33
Microsoft
MSFT
$3.78T
| $1.85M | 0.73% |
6,000
+4,462
| +290% | +$1.38M |
|
34
Wabtec
WAB
$33.1B
| $1.78M | 0.7% |
18,501
+7,000
| +61% | +$673K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.76M | 0.69% |
45,805
+8,205
| +22% | +$314K |
|
36
Huntsman Corp
HUN
$1.92B
| $1.58M | 0.62% |
42,000
-3,000
| -7% | -$113K |
|
37
Abercrombie & Fitch
ANF
$4.4B
| $1.53M | 0.6% |
47,800
+37,800
| +378% | +$1.21M |
|
38
Goodyear
GT
$2.41B
| $1.43M | 0.56% |
+100,000
| New | +$1.43M |
|
39
Pure Storage
PSTG
$25.7B
| $1.41M | 0.56% |
40,000
+20,000
| +100% | +$706K |
|
40
Apple
AAPL
$3.56T
| $1.33M | 0.52% |
7,618
-7,488
| -50% | -$1.31M |
|
|
CNH
41
CNH Industrial
CNH
$14.2B
| $1.28M | 0.5% |
80,000
+34,040
| +74% | +$545K |
|
42
Agnico Eagle Mines
AEM
$74.5B
| $1.23M | 0.48% |
+20,000
| New | +$1.23M |
|
43
Ferrari
RACE
$88.2B
| $1.22M | 0.48% |
5,500
+4,000
| +267% | +$884K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.1M | 0.43% |
39,000
-2,500
| -6% | -$70.7K |
|
45
Realty Income
O
$53.3B
| $1.09M | 0.43% |
15,675
+500
| +3% | +$34.6K |
|
|
PSTL
46
Postal Realty Trust
PSTL
$391M
| $1.08M | 0.43% |
64,125
+1,210
| +2% | +$20.4K |
|
47
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | 0.42% |
22,675
-100
| -0.4% | -$4.69K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.41% |
10,000
-15,000
| -60% | -$1.54M |
|
49
Expedia Group
EXPE
$26.8B
| $978K | 0.39% |
5,000
-6,000
| -55% | -$1.17M |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $973K | 0.38% |
+7,000
| New | +$973K |
|