BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-2.46%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-5.7%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
21
Closed
26
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.28M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
| 5 |
AerSale
ASLE
|
$2.52M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$13.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$4.42M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.18B
| $1.26M | 0.62% |
50,000
+41,000
| +456% | +$1.04M |
|
27
Alcoa
AA
$8.05B
| $1.26M | 0.62% |
62,500
+39,500
| +172% | +$798K |
|
28
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.22M | 0.6% |
42,025
-21,550
| -34% | -$627K |
|
29
Magnolia Oil & Gas
MGY
$4.46B
| $1.19M | 0.59% |
+60,000
| New | +$1.19M |
|
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.07M | 0.53% |
24,525
+1,425
| +6% | +$62.3K |
|
31
Pool Corp
POOL
$11.4B
| $954K | 0.47% |
+3,500
| New | +$954K |
|
32
MGM Resorts International
MGM
$10.4B
| $891K | 0.44% |
+30,000
| New | +$891K |
|
|
PSTL
33
Postal Realty Trust
PSTL
$388M
| $875K | 0.43% |
59,650
-1,225
| -2% | -$18K |
|
34
Take-Two Interactive
TTWO
$44.1B
| $763K | 0.38% |
12,000
+2,500
| +26% | +$159K |
|
35
Freeport-McMoran
FCX
$66.3B
| $758K | 0.37% |
27,750
-116,500
| -81% | -$3.18M |
|
|
EIC
36
Eagle Point Income Co
EIC
$352M
| $743K | 0.37% |
51,384
+12,099
| +31% | +$175K |
|
|
SOVO
37
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $712K | 0.35% |
50,000
| – | – |
|
38
Pure Storage
PSTG
$25.5B
| $684K | 0.34% |
25,000
+6,500
| +35% | +$178K |
|
|
EXE
39
Expand Energy Corporation Common Stock
EXE
$23.1B
| $659K | 0.32% |
7,000
+2,000
| +40% | +$188K |
|
40
Expedia Group
EXPE
$26.3B
| $655K | 0.32% |
7,000
-19,500
| -74% | -$1.82M |
|
41
Marriott Vacations Worldwide
VAC
$2.69B
| $609K | 0.3% |
5,000
-11,150
| -69% | -$1.36M |
|
42
Delek US
DK
$1.92B
| $542K | 0.27% |
20,000
-26,000
| -57% | -$705K |
|
|
GMRE
43
Global Medical REIT
GMRE
$492M
| $462K | 0.23% |
54,250
-350
| -0.6% | -$2.98K |
|
44
Gaming and Leisure Properties
GLPI
$13.5B
| $454K | 0.22% |
9,775
-400
| -4% | -$18.6K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $450K | 0.22% |
5,600
-5,000
| -47% | -$402K |
|
46
Shopify
SHOP
$182B
| $444K | 0.22% |
+16,500
| New | +$444K |
|
47
Adobe
ADBE
$148B
| $386K | 0.19% |
+1,405
| New | +$386K |
|
48
Brookfield Renewable
BEPC
$5.92B
| $351K | 0.17% |
10,762
-1,000
| -9% | -$32.6K |
|
49
Iron Mountain
IRM
$26.5B
| $350K | 0.17% |
7,975
| – | – |
|
50
On Holding
ONON
$14.6B
| $321K | 0.16% |
+20,000
| New | +$321K |
|