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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
-1.36%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$134M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
69.65%
Holding
112
New
37
Increased
21
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.5M
4
LUMN icon
Lumen
LUMN
+$2.96M
5
INTC icon
Intel
INTC
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.46%
4 Financials 3.42%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$5.39B
$670K 0.2%
17,261
-2,225
-11% -$93.2K
NFLX icon
52
Netflix
NFLX
$324B
$618K 0.18%
+10,120
New +$557K
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$614K 0.18%
+62,300
New +$647K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$606K 0.18%
+20,000
New +$585K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$587K 0.17%
2,150
– –
MDT icon
56
Medtronic
MDT
$120B
$564K 0.17%
+4,500
New +$582K
XYL icon
57
Xylem
XYL
$25.1B
$557K 0.16%
+4,500
New +$579K
PYPL icon
58
PayPal
PYPL
$46B
$535K 0.16%
+2,055
New +$583K
SXC icon
59
SunCoke Energy
SXC
$803M
$515K 0.15%
+81,975
New +$563K
IEA
60
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$514K 0.15%
45,000
+15,000
+50% +$184K
P
61
Everpure Inc
P
$32.3B
$503K 0.15%
+20,000
New +$442K
AEIS icon
62
Advanced Energy
AEIS
$10B
$483K 0.14%
+5,500
New +$514K
SLV icon
63
iShares Silver Trust
SLV
$31B
$462K 0.14%
22,500
-50
-0.2% -$1.12K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$11.8B
$459K 0.14%
+9,900
New +$472K
MGM icon
65
MGM Resorts International
MGM
$9.87B
$432K 0.13%
+10,000
New +$407K
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$408K 0.12%
+5,000
New +$360K
NEE icon
67
NextEra Energy
NEE
$169B
$400K 0.12%
5,100
– –
VINP icon
68
Vinci Compass Investments Ltd
VINP
$611M
$391K 0.12%
30,000
– –
FBZ
69
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$380K 0.11%
+30,000
New +$413K
EIC
70
Eagle Point Income Company
EIC
$223M
$346K 0.1%
19,664
+1,093
+6% +$18.5K
IRM icon
71
Iron Mountain
IRM
$33.4B
$328K 0.1%
7,550
-565
-7% -$25.4K
DLR icon
72
Digital Realty Trust
DLR
$66.5B
$324K 0.1%
2,240
– –
NKE icon
73
Nike
NKE
$53.7B
$323K 0.1%
2,227
-1,400
-39% -$228K
MEC icon
74
Mayville Engineering Co
MEC
$437M
$282K 0.08%
+15,000
New +$257K
LYV icon
75
Live Nation Entertainment
LYV
$39.7B
$273K 0.08%
3,000
-1,000
-25% -$84.2K
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 2021 Portfolio in Review

As of Q3 2021, Black Swift Group held 112 positions worth $340M, up 65% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $19.5M of net new capital in Q3 2021, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Black Swift Group's largest Q3 2021 buy was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.4M increase.
  • Black Swift Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Black Swift Group fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $6.5M.
  • Black Swift Group's ten largest holdings make up 70% of its $340M portfolio in Q3 2021.
  • Black Swift Group opened 37 new positions and closed 24 in Q3 2021.
  • Black Swift Group's portfolio value rose 65% quarter-over-quarter to $340M.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.