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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
+12.24%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$57.3M
Cap. Flow
+$24.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
75.22%
Holding
136
New
51
Increased
16
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.1M
2
SLV icon
iShares Silver Trust
SLV
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.74%
2 Consumer Discretionary 6.28%
3 Communication Services 3.79%
4 Industrials 1.85%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$18.1B
$260K 0.13%
17,741
-3,586
-17% -$47.6K
WGO icon
52
Winnebago Industries
WGO
$772M
$258K 0.13%
5,000
– –
AAL icon
53
American Airlines Group
AAL
$8.45B
$246K 0.13%
+20,000
New +$251K
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$234K 0.12%
+25,000
New +$217K
GEO icon
55
The GEO Group
GEO
$4.11B
$232K 0.12%
20,500
– –
SRVR icon
56
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$220K 0.11%
+6,230
New +$226K
AAPL icon
57
Apple
AAPL
$4.84T
$215K 0.11%
1,856
– –
ESPO icon
58
VanEck Video Gaming and eSports ETF
ESPO
$255M
$215K 0.11%
3,500
– –
VICI icon
59
VICI Properties
VICI
$27.3B
$202K 0.1%
+8,625
New +$194K
AOUT icon
60
American Outdoor Brands
AOUT
$193M
$191K 0.1%
+14,664
New +$213K
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K 0.09%
+10,000
New +$146K
NKLA
62
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$154K 0.08%
+250
New +$291K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.27B
$153K 0.08%
+1,000
New +$155K
V icon
64
Visa
V
$701B
$150K 0.08%
+750
New +$150K
CXW icon
65
CoreCivic
CXW
$3.5B
$117K 0.06%
14,650
-23,892
-62% -$217K
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
$101K 0.05%
+5,000
New +$91.6K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$100K 0.05%
6,700
-25,900
-79% -$460K
LAB icon
68
Standard BioTools
LAB
$271M
$93K 0.05%
+12,500
New +$86.3K
LUMN icon
69
Lumen
LUMN
$7.04B
$87K 0.04%
8,670
-10,414
-55% -$108K
AEM icon
70
Agnico Eagle Mines
AEM
$99.7B
$80K 0.04%
1,000
-10,850
-92% -$829K
DLR icon
71
Digital Realty Trust
DLR
$66.5B
$79K 0.04%
+540
New +$80.9K
BEEM icon
72
Beam Global
BEEM
$30.6M
$61K 0.03%
+5,000
New +$62.9K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$55K 0.03%
1,000
-51,975
-98% -$3M
SBUX icon
74
Starbucks
SBUX
$110B
$49K 0.02%
575
-1,925
-77% -$154K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$48K 0.02%
791
-1,000
-56% -$60.2K
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Black Swift Group held 136 positions worth $197M, up 41% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Swift Group deployed $24.6M of net new capital in Q3 2020, opening 51 new positions and adding to 16 existing holdings. Its largest new stake was US Global Jets ETF: 241,440 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.15M trimmed.

  • Black Swift Group's largest Q3 2020 buy was US Global Jets ETF: 241,440 shares worth $4.08M.
  • Black Swift Group added most to Invesco QQQ Trust in Q3 2020, an estimated $3.64M increase.
  • Black Swift Group's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $3.15M.
  • Black Swift Group fully exited Defiance Space and Connective Tech ETF in Q3 2020, selling an estimated $3M.
  • Black Swift Group's ten largest holdings make up 75% of its $197M portfolio in Q3 2020.
  • Black Swift Group opened 51 new positions and closed 35 in Q3 2020.
  • Black Swift Group's portfolio value rose 41% quarter-over-quarter to $197M.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.