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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$4.96M
Cap. Flow
-$8.71M
Cap. Flow %
-11.44%
Top 10 Hldgs %
60.07%
Holding
95
New
19
Increased
15
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
BA icon
Boeing
BA
+$2.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Industrials 5.55%
3 Communication Services 4.99%
4 Consumer Discretionary 3.62%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLY
51
DELISTED
Soliton, Inc.
SOLY
$74K 0.1%
+5,000
New +$64.6K
TRMB icon
52
Trimble
TRMB
$13.8B
$68K 0.09%
1,500
– –
MMSI icon
53
Merit Medical Systems
MMSI
$5.14B
$60K 0.08%
1,000
– –
COLM icon
54
Columbia Sportswear
COLM
$2.9B
$50K 0.07%
500
– –
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$46K 0.06%
1,000
– –
SLV icon
56
iShares Silver Trust
SLV
$30.8B
$43K 0.06%
+3,000
New +$41.9K
CHMI
57
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$40K 0.05%
2,500
– –
GRMN
58
Garmin
GRMN
$53.8B
$40K 0.05%
500
– –
USB icon
59
US Bancorp
USB
$97B
$26K 0.03%
500
– –
UNH icon
60
UnitedHealth
UNH
$338B
$24K 0.03%
100
-150
-60% -$36.1K
CGC
61
Canopy Growth
CGC
$392M
$23K 0.03%
57
– –
ET icon
62
Energy Transfer Partners
ET
$73.6B
$18K 0.02%
1,280
– –
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$850M
$12K 0.02%
+500
New +$12.2K
MPLX icon
64
MPLX
MPLX
$59.9B
$11K 0.01%
350
– –
XEL icon
65
Xcel Energy
XEL
$45.3B
$9K 0.01%
150
– –
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$680M
$3K ﹤0.01%
+115
New +$3.27K
XOVR
67
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$2K ﹤0.01%
92
– –
XYZ
68
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
32
– –
EA
69
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
NKE icon
70
Nike
NKE
$54.3B
$1K ﹤0.01%
9
-2,500
-100% -$210K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
A icon
72
Agilent Technologies
A
$42.5B
– –
-1,000
Closed -$80K
AAPL icon
73
Apple
AAPL
$4.81T
– –
-960
Closed -$46K
AVGO icon
74
Broadcom
AVGO
$1.61T
– –
-30,000
Closed -$902K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-158
Closed -$3K
1 2
3
4

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q2 2019 Portfolio in Review

As of Q2 2019, Black Swift Group held 95 positions worth $76.2M, up 7% from $71.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group withdrew a net $8.71M in Q2 2019, closing 24 positions and reducing 18 holdings. Its most notable exit was PayPal, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 59% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Black Swift Group opened a new position in Invesco QQQ Trust worth $5.23M.

  • Black Swift Group's largest Q2 2019 buy was Invesco QQQ Trust: 28,000 shares worth $5.23M.
  • Black Swift Group added most to iShares Biotechnology ETF in Q2 2019, an estimated $3.33M increase.
  • Black Swift Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $8.34M.
  • Black Swift Group fully exited PayPal in Q2 2019, selling an estimated $3.63M.
  • Black Swift Group's ten largest holdings make up 60% of its $76.2M portfolio in Q2 2019.
  • Black Swift Group opened 19 new positions and closed 24 in Q2 2019.
  • Black Swift Group's portfolio value rose 7% quarter-over-quarter to $76.2M.

Based on Black Swift Group's 13F filing for Q2 2019, filed 9 Feb 2021.