BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+6.11%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$254M
AUM Growth
+$9.88M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
119
New
26
Increased
32
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.55M |
| 4 |
VanEck Retail ETF
RTH
|
$4.41M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$12.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.62M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.49M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Real Estate | 6.18% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Technology | 4.16% |
| 4 | Materials | 3.67% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.4B
| $941K | 0.37% |
10,800
-10,200
| -49% | -$889K |
|
52
ASML
ASML
$296B
| $902K | 0.36% |
+1,350
| New | +$902K |
|
|
GMRE
53
Global Medical REIT
GMRE
$505M
| $899K | 0.35% |
55,100
+275
| +0.5% | +$4.49K |
|
54
Freeport-McMoran
FCX
$66.1B
| $858K | 0.34% |
+17,250
| New | +$858K |
|
55
Qualcomm
QCOM
$172B
| $857K | 0.34% |
+5,611
| New | +$857K |
|
|
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $720K | 0.28% |
18,600
-350
| -2% | -$13.5K |
|
|
SOVO
57
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $709K | 0.28% |
50,000
+20,000
| +67% | +$284K |
|
58
Nike
NKE
$111B
| $703K | 0.28% |
5,224
+3,432
| +192% | +$462K |
|
59
Liberty Media Series C
FWONK
$24.9B
| $698K | 0.28% |
10,343
-5,171
| -33% | -$349K |
|
60
Brookfield Renewable
BEPC
$6.04B
| $696K | 0.27% |
15,924
-462
| -3% | -$20.2K |
|
|
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $564K | 0.22% |
65,191
-431
| -0.7% | -$3.73K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $508K | 0.2% |
6,056
-1,198
| -17% | -$100K |
|
63
Dick's Sporting Goods
DKS
$17.8B
| $500K | 0.2% |
5,000
-2,000
| -29% | -$200K |
|
64
Southwest Airlines
LUV
$16.3B
| $485K | 0.19% |
10,600
-39,400
| -79% | -$1.8M |
|
65
Curtiss-Wright
CW
$18.1B
| $450K | 0.18% |
+3,000
| New | +$450K |
|
66
Garrett Motion
GTX
$2.66B
| $449K | 0.18% |
62,500
+37,500
| +150% | +$269K |
|
67
Iron Mountain
IRM
$26.9B
| $442K | 0.17% |
7,975
+425
| +6% | +$23.6K |
|
68
SandRidge Energy
SD
$434M
| $425K | 0.17% |
+26,500
| New | +$425K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $423K | 0.17% |
+1,525
| New | +$423K |
|
70
CSX Corp
CSX
$60.9B
| $397K | 0.16% |
+10,600
| New | +$397K |
|
71
FTAI Aviation
FTAI
$16B
| $386K | 0.15% |
+17,565
| New | +$386K |
|
|
EIC
72
Eagle Point Income Co
EIC
$353M
| $383K | 0.15% |
22,728
+2,796
| +14% | +$47.1K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.39B
| $378K | 0.15% |
10,000
| – | – |
|
74
Archer Daniels Midland
ADM
$29.8B
| $370K | 0.15% |
+4,100
| New | +$370K |
|
75
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $370K | 0.15% |
+2,667
| New | +$370K |
|