BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+41%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
133
New
48
Increased
17
Reduced
19
Closed
31
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.08M |
| 2 |
iShares Silver Trust
SLV
|
$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.24M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.02M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.86M |
| 4 |
Exxon Mobil
XOM
|
$1.51M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Communication Services | 6.66% |
| 3 | Industrials | 3.24% |
| 4 | Materials | 2.01% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $234K | 0.12% |
+25,000
| New | +$234K |
|
52
The GEO Group
GEO
$2.98B
| $232K | 0.12% |
20,500
| – | – |
|
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $220K | 0.11% |
+6,230
| New | +$220K |
|
54
Apple
AAPL
$3.54T
| $215K | 0.11% |
1,856
+1,392
| +300% | – |
|
55
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $215K | 0.11% |
3,500
| – | – |
|
56
VICI Properties
VICI
$35.6B
| $202K | 0.1% |
+8,625
| New | +$202K |
|
57
American Outdoor Brands
AOUT
$131M
| $191K | 0.1% |
+14,664
| New | +$191K |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $172K | 0.09% |
+10,000
| New | +$172K |
|
59
ScottsMiracle-Gro
SMG
$3.48B
| $153K | 0.08% |
+1,000
| New | +$153K |
|
60
Visa
V
$681B
| $150K | 0.08% |
+750
| New | +$150K |
|
61
CoreCivic
CXW
$2.15B
| $117K | 0.06% |
14,650
-23,892
| -62% | -$191K |
|
|
VSTO
62
DELISTED
Vista Outdoor Inc.
VSTO
| $101K | 0.05% |
+5,000
| New | +$101K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $100K | 0.05% |
3,350
-12,950
| -79% | -$387K |
|
64
Standard BioTools
LAB
$493M
| $93K | 0.05% |
+12,500
| New | +$93K |
|
65
Lumen
LUMN
$4.84B
| $87K | 0.04% |
8,670
-10,414
| -55% | -$105K |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $80K | 0.04% |
1,000
-10,850
| -92% | -$868K |
|
67
Digital Realty Trust
DLR
$55.1B
| $79K | 0.04% |
+540
| New | +$79K |
|
68
Beam Global
BEEM
$46.2M
| $61K | 0.03% |
+5,000
| New | +$61K |
|
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $55K | 0.03% |
1,000
-51,975
| -98% | -$2.86M |
|
70
Starbucks
SBUX
$99.2B
| $49K | 0.02% |
575
-1,925
| -77% | -$164K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $48K | 0.02% |
791
-1,000
| -56% | -$60.7K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $33K | 0.02% |
+235
| New | +$33K |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| $33K | 0.02% |
+700
| New | +$33K |
|
74
Dollar General
DG
$24.1B
| $33K | 0.02% |
+158
| New | +$33K |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $32K | 0.02% |
+870
| New | +$32K |
|