BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+12.64%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+23%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-2,075.53%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.35M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.18M |
| 5 |
Freeport-McMoran
FCX
|
$5.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.34% |
| 2 | Energy | 6.03% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.12% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerSale
ASLE
$399M
| $2.19M | 0.88% |
135,000
-15,000
| -10% | -$243K |
|
27
Pure Storage
PSTG
$25.5B
| $2.14M | 0.86% |
80,000
+55,000
| +220% | +$1.47M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.12M | 0.85% |
+61,945
| New | +$2.12M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.83% |
5,934
-3,075
| -34% | -$1.08M |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $1.88M | 0.75% |
+11,000
| New | +$1.88M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.75% |
+23,045
| New | +$1.87M |
|
32
KKR & Co
KKR
$120B
| $1.86M | 0.74% |
40,000
+35,000
| +700% | +$1.62M |
|
33
Realty Income
O
$53B
| $1.7M | 0.68% |
26,840
-1,410
| -5% | -$89.4K |
|
34
Pool Corp
POOL
$11.4B
| $1.51M | 0.61% |
5,000
+1,500
| +43% | +$453K |
|
35
Home Depot
HD
$406B
| $1.45M | 0.58% |
+4,600
| New | +$1.45M |
|
|
ESTE
36
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | 0.54% |
95,000
-116,500
| -55% | -$1.66M |
|
37
Amazon
AMZN
$2.41T
| $1.31M | 0.52% |
15,564
+2,104
| +16% | +$177K |
|
38
Vornado Realty Trust
VNO
$7.55B
| $1.25M | 0.5% |
+59,860
| New | +$1.25M |
|
39
Bank of America
BAC
$371B
| $1.16M | 0.46% |
+35,000
| New | +$1.16M |
|
40
TSMC
TSM
$1.2T
| $1.12M | 0.45% |
+15,000
| New | +$1.12M |
|
41
Textron
TXT
$14.2B
| $1.1M | 0.44% |
+15,500
| New | +$1.1M |
|
42
Fluor
FLR
$6.93B
| $1.09M | 0.44% |
+31,500
| New | +$1.09M |
|
43
American Tower
AMT
$91.9B
| $1.06M | 0.42% |
+5,000
| New | +$1.06M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.42% |
+8,165
| New | +$1.05M |
|
45
Valaris
VAL
$3.49B
| $1.01M | 0.41% |
+15,000
| New | +$1.01M |
|
46
Fiserv
FI
$74.3B
| $1.01M | 0.4% |
+10,000
| New | +$1.01M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $993K | 0.4% |
11,250
-3,700
| -25% | -$326K |
|
48
Nucor
NUE
$33.3B
| $989K | 0.4% |
+7,500
| New | +$989K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $870K | 0.35% |
+7,500
| New | +$870K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $825K | 0.33% |
+6,000
| New | +$825K |
|