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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
+8.84%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$8.62M
Cap. Flow
+$4.87M
Cap. Flow %
1.4%
Top 10 Hldgs %
60.95%
Holding
119
New
31
Increased
23
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.24M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.31M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.24%
2 Consumer Discretionary 5.73%
3 Real Estate 4.4%
4 Industrials 2.33%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$47.8B
$1.06M 0.3%
11,501
+1,501
+15% +$138K
XRN
52
Chiron Real Estate Inc
XRN
$476M
$973K 0.28%
10,965
-370
-3% -$30.5K
FWONK icon
53
Liberty Media Series C
FWONK
$24B
$949K 0.27%
15,514
– –
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$941K 0.27%
10,000
+5,000
+100% +$431K
CNQ icon
55
Canadian Natural Resources
CNQ
$104B
$845K 0.24%
+40,840
New +$826K
IGPT icon
56
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$827K 0.24%
19,425
-16,215
-45% -$773K
JPM icon
57
JPMorgan Chase
JPM
$931B
$822K 0.24%
5,189
-38,408
-88% -$6.31M
DKS icon
58
Dick's Sporting Goods
DKS
$11.6B
$805K 0.23%
+7,000
New +$839K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$776K 0.22%
37,365
-20,815
-36% -$434K
CNH
60
CNH Industrial
CNH
$22.1B
$776K 0.22%
45,960
– –
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$774K 0.22%
18,950
– –
BAC icon
62
Bank of America
BAC
$416B
$695K 0.2%
+15,613
New +$711K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$675K 0.19%
+15,080
New +$660K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$673K 0.19%
7,254
-996
-12% -$90.8K
NET icon
65
Cloudflare
NET
$118B
$658K 0.19%
+5,000
New +$838K
P
66
Everpure Inc
P
$31.3B
$651K 0.19%
20,000
– –
LUMN icon
67
Lumen
LUMN
$7.25B
$631K 0.18%
+50,250
New +$640K
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$619K 0.18%
65,622
+3,322
+5% +$32.7K
BEPC icon
69
Brookfield Renewable
BEPC
$5.71B
$604K 0.17%
16,386
-875
-5% -$33.4K
ONL
70
Orion Office REIT
ONL
$146M
$565K 0.16%
+30,265
New +$598K
PTLO icon
71
Portillo's
PTLO
$297M
$563K 0.16%
+15,000
New +$601K
XYL icon
72
Xylem
XYL
$25.1B
$540K 0.16%
4,500
– –
ASLE icon
73
AerSale
ASLE
$259M
$532K 0.15%
+30,000
New +$560K
MSFT icon
74
Microsoft
MSFT
$3.75T
$517K 0.15%
1,538
-2,279
-60% -$739K
NEE icon
75
NextEra Energy
NEE
$170B
$506K 0.15%
5,422
+322
+6% +$27.8K
1 2
3
4 5

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TTSTC
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CA
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BFC
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SIA
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WAAG
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ICM
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CT
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Black Swift Group's Q4 2021 Portfolio in Review

As of Q4 2021, Black Swift Group held 119 positions worth $348M, up 2.5% from $340M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Black Swift Group's Q4 2021 filing shows 31 new, 23 increased, 24 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M. The largest sale was VanEck Semiconductor ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Black Swift Group's largest Q4 2021 buy was State Street SPDR S&P Regional Banking ETF: 121,683 shares worth $8.62M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $7.67M increase.
  • Black Swift Group's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $11.1M.
  • Black Swift Group fully exited Amplify Travel Tech ETF in Q4 2021, selling an estimated $9.37M.
  • Black Swift Group's ten largest holdings make up 61% of its $348M portfolio in Q4 2021.
  • Black Swift Group opened 31 new positions and closed 24 in Q4 2021.
  • Black Swift Group's portfolio value rose 2.5% quarter-over-quarter to $348M.

Based on Black Swift Group's 13F filing for Q4 2021, filed 7 Feb 2022.