BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-14.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$215M
AUM Growth
-$38.5M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
| 3 |
Freeport-McMoran
FCX
|
$3.72M |
| 4 |
Valero Energy
VLO
|
$3.51M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.1M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.19M |
| 3 |
VanEck Retail ETF
RTH
|
$4.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Energy | 8.73% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Real Estate | 5.06% |
| 4 | Materials | 4.34% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.21M | 1.03% |
+31,475
| New | +$2.21M |
|
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $2.19M | 1.02% |
63,575
-2,625
| -4% | -$90.4K |
|
28
Simon Property Group
SPG
$59.3B
| $1.9M | 0.88% |
20,000
-14,325
| -42% | -$1.36M |
|
29
iShares S&P 100 ETF
OEF
$22.2B
| $1.9M | 0.88% |
11,000
| – | – |
|
30
Marriott Vacations Worldwide
VAC
$2.73B
| $1.88M | 0.87% |
16,150
-700
| -4% | -$81.4K |
|
31
Mercado Libre
MELI
$123B
| $1.78M | 0.83% |
+2,800
| New | +$1.78M |
|
32
Liberty Media Series C
FWONK
$24.9B
| $1.52M | 0.71% |
24,823
+14,480
| +140% | +$888K |
|
33
Realty Income
O
$53.3B
| $1.48M | 0.69% |
21,725
+6,050
| +39% | +$413K |
|
34
Ferrari
RACE
$88.2B
| $1.37M | 0.64% |
7,500
+2,000
| +36% | +$366K |
|
35
Tyson Foods
TSN
$20B
| $1.29M | 0.6% |
15,000
-8,000
| -35% | -$689K |
|
36
Apple
AAPL
$3.56T
| $1.25M | 0.58% |
9,158
+1,540
| +20% | +$211K |
|
37
Delek US
DK
$1.92B
| $1.19M | 0.55% |
46,000
+31,000
| +207% | +$801K |
|
38
Take-Two Interactive
TTWO
$44.4B
| $1.16M | 0.54% |
+9,500
| New | +$1.16M |
|
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.05M | 0.49% |
+23,100
| New | +$1.05M |
|
40
Alcoa
AA
$8.1B
| $1.05M | 0.49% |
+23,000
| New | +$1.05M |
|
41
Lockheed Martin
LMT
$107B
| $913K | 0.42% |
+2,123
| New | +$913K |
|
|
PSTL
42
Postal Realty Trust
PSTL
$391M
| $907K | 0.42% |
60,875
-3,250
| -5% | -$48.4K |
|
43
iShares Semiconductor ETF
SOXX
$13.5B
| $874K | 0.41% |
+7,500
| New | +$874K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $823K | 0.38% |
10,600
+6,500
| +159% | +$505K |
|
|
SOVO
45
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $794K | 0.37% |
50,000
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $763K | 0.35% |
7,000
| – | – |
|
|
GMRE
47
Global Medical REIT
GMRE
$505M
| $613K | 0.28% |
54,600
-500
| -0.9% | -$5.61K |
|
|
EIC
48
Eagle Point Income Co
EIC
$353M
| $607K | 0.28% |
39,285
+16,557
| +73% | +$256K |
|
49
Pure Storage
PSTG
$25.7B
| $476K | 0.22% |
18,500
-21,500
| -54% | -$553K |
|
50
Gaming and Leisure Properties
GLPI
$13.7B
| $467K | 0.22% |
10,175
-12,500
| -55% | -$574K |
|