BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-14.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$215M
AUM Growth
-$38.5M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
| 3 |
Freeport-McMoran
FCX
|
$3.72M |
| 4 |
Valero Energy
VLO
|
$3.51M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.1M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.19M |
| 3 |
VanEck Retail ETF
RTH
|
$4.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Energy | 8.73% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Real Estate | 5.06% |
| 4 | Materials | 4.34% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garrett Motion
GTX
$2.66B
| $448K | 0.21% |
58,000
-4,500
| -7% | -$34.8K |
|
|
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $438K | 0.2% |
65,286
+95
| +0.1% | +$637 |
|
53
Brookfield Renewable
BEPC
$6.04B
| $418K | 0.19% |
11,762
-4,162
| -26% | -$148K |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$23B
| $406K | 0.19% |
+5,000
| New | +$406K |
|
55
Curtiss-Wright
CW
$18.1B
| $396K | 0.18% |
3,000
| – | – |
|
56
Iron Mountain
IRM
$26.9B
| $388K | 0.18% |
7,975
| – | – |
|
57
FTAI Aviation
FTAI
$16B
| $367K | 0.17% |
22,249
+4,684
| +27% | +$77.3K |
|
58
Rivian
RIVN
$16.6B
| $348K | 0.16% |
+13,527
| New | +$348K |
|
59
Pilgrim's Pride
PPC
$10.5B
| $312K | 0.14% |
+10,000
| New | +$312K |
|
60
Hudbay
HBM
$4.91B
| $302K | 0.14% |
+74,000
| New | +$302K |
|
61
Algoma Steel
ASTL
$523M
| $296K | 0.14% |
33,000
+12,000
| +57% | +$108K |
|
62
Digital Realty Trust
DLR
$55.5B
| $291K | 0.14% |
2,240
| – | – |
|
63
SandRidge Energy
SD
$434M
| $282K | 0.13% |
18,000
-8,500
| -32% | -$133K |
|
64
Nike
NKE
$111B
| $271K | 0.13% |
2,650
-2,574
| -49% | -$263K |
|
65
Embraer
ERJ
$10.8B
| $246K | 0.11% |
+28,000
| New | +$246K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $227K | 0.11% |
5,450
| – | – |
|
67
Range Resources
RRC
$8.32B
| $223K | 0.1% |
+9,000
| New | +$223K |
|
|
CNH
68
CNH Industrial
CNH
$14.2B
| $219K | 0.1% |
19,000
-61,000
| -76% | -$703K |
|
|
PINE
69
Alpine Income Property Trust
PINE
$215M
| $215K | 0.1% |
11,975
| – | – |
|
70
AerSale
ASLE
$405M
| $203K | 0.09% |
+14,000
| New | +$203K |
|
|
SACH
71
Sachem Capital Corp
SACH
$58.7M
| $71K | 0.03% |
17,450
| – | – |
|
72
Real Brokerage
REAX
$1.1B
| $60K | 0.03% |
40,000
| – | – |
|
73
Broadcom
AVGO
$1.44T
| – | – |
-32,000
| Closed | -$2.02M |
|
74
CSX Corp
CSX
$60.9B
| – | – |
-10,600
| Closed | -$397K |
|
75
Walt Disney
DIS
$214B
| – | – |
-1,700
| Closed | -$233K |
|