BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Return 20.47%
This Quarter Return
+6.24%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$22.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.25%
Top 10 Hldgs %
54.44%
Holding
117
New
28
Increased
22
Reduced
23
Closed
24

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.62M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.7M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.8M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.03M
4
JPM icon
JPMorgan Chase
JPM
$6.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGPT icon
51
Invesco AI and Next Gen Software ETF
IGPT
$524M
$827K 0.24%
19,425
-16,215
-45% -$690K
JPM icon
52
JPMorgan Chase
JPM
$835B
$822K 0.24%
5,189
-38,408
-88% -$6.08M
DKS icon
53
Dick's Sporting Goods
DKS
$17.8B
$805K 0.23%
+7,000
New +$805K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$776K 0.22%
37,365
-20,815
-36% -$432K
CNH
55
CNH Industrial
CNH
$14.2B
$776K 0.22%
45,960
– –
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$774K 0.22%
18,950
– –
BAC icon
57
Bank of America
BAC
$375B
$695K 0.2%
+15,613
New +$695K
XME icon
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
$675K 0.19%
+15,080
New +$675K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$673K 0.19%
7,254
-996
-12% -$92.4K
NET icon
60
Cloudflare
NET
$73.2B
$658K 0.19%
+5,000
New +$658K
PSTG icon
61
Pure Storage
PSTG
$25.7B
$651K 0.19%
20,000
– –
LUMN icon
62
Lumen
LUMN
$5.1B
$631K 0.18%
+50,250
New +$631K
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$619K 0.18%
65,622
+3,322
+5% +$31.3K
BEPC icon
64
Brookfield Renewable
BEPC
$6.04B
$604K 0.17%
16,386
-875
-5% -$32.3K
ONL
65
Orion Office REIT
ONL
$166M
$565K 0.16%
+30,265
New +$565K
PTLO icon
66
Portillo's
PTLO
$485M
$563K 0.16%
+15,000
New +$563K
XYL icon
67
Xylem
XYL
$34.5B
$540K 0.16%
4,500
– –
ASLE icon
68
AerSale
ASLE
$405M
$532K 0.15%
+30,000
New +$532K
MSFT icon
69
Microsoft
MSFT
$3.78T
$517K 0.15%
1,538
-2,279
-60% -$766K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$506K 0.15%
5,422
+322
+6% +$30.1K
SOVO
71
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$452K 0.13%
+30,000
New +$452K
IEA
72
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$414K 0.12%
45,000
– –
DLR icon
73
Digital Realty Trust
DLR
$55.5B
$396K 0.11%
2,240
– –
IRM icon
74
Iron Mountain
IRM
$26.9B
$395K 0.11%
7,550
– –
RACE icon
75
Ferrari
RACE
$88.2B
$388K 0.11%
+1,500
New +$388K
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3
4 5