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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
+8.6%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$39.5M
Cap. Flow %
12.53%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Consumer Discretionary 5.2%
3 Industrials 4.84%
4 Technology 2.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$1.61B
$712K 0.23%
+35,000
New +$607K
DRI icon
52
Darden Restaurants
DRI
$23.7B
$568K 0.18%
4,000
+3,000
+300% +$395K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$549K 0.17%
2,150
-199
-8% -$48.3K
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$493K 0.16%
15,100
-1,250
-8% -$40.5K
LUV icon
55
Southwest Airlines
LUV
$19.2B
$491K 0.16%
8,040
-1,960
-20% -$104K
SWBI icon
56
Smith & Wesson
SWBI
$587M
$451K 0.14%
25,850
-3,100
-11% -$56.4K
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$255M
$434K 0.14%
6,350
-775
-11% -$56.5K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$426K 0.14%
+25,635
New +$415K
IEA
59
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$408K 0.13%
25,000
+15,000
+150% +$271K
DOCU
60
DocuSign
DOCU
$13.4B
$405K 0.13%
+2,000
New +$464K
EIC
61
Eagle Point Income Company
EIC
$223M
$404K 0.13%
26,493
+26
+0.1% +$395
GME icon
62
CALL
GameStop
GME
$10.8B
$380K 0.12%
+8,000
New +$236K
FOUR icon
63
Shift4
FOUR
$3.34B
$328K 0.1%
4,000
+3,000
+300% +$234K
F icon
64
Ford
F
$53.8B
$319K 0.1%
+26,000
New +$297K
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$315K 0.1%
25,000
– –
CAKE icon
66
Cheesecake Factory
CAKE
$4.81B
$293K 0.09%
5,000
– –
UBER icon
67
Uber
UBER
$146B
$281K 0.09%
+5,149
New +$287K
IRM icon
68
Iron Mountain
IRM
$33.4B
$273K 0.09%
7,365
+6,215
+540% +$208K
EQAL icon
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$265K 0.08%
+6,160
New +$256K
GLD icon
70
SPDR Gold Trust
GLD
$145B
$249K 0.08%
1,555
+22
+1% +$3.7K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.4B
$247K 0.08%
+13,118
New +$245K
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
$247K 0.08%
10,000
– –
O icon
73
Realty Income
O
$55.6B
$227K 0.07%
+3,689
New +$219K
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K 0.07%
+5,000
New +$192K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$219K 0.07%
3,895
-1,050
-21% -$63.2K
1 2
3
4 5

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TTSTC
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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
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WAAG
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ICM
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CT
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Black Swift Group's Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $39.5M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.