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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$12.2M
Cap. Flow
+$4.76B
Cap. Flow %
2,343.81%
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.76B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.6M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.99M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.06M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.8M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 8.55%
2 Real Estate 5.73%
3 Technology 2.53%
4 Consumer Discretionary 2.26%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
51
Rivian
RIVN
$24B
$296K 0.15%
9,000
-4,527
-33% -$154K
FTAI icon
52
FTAI Aviation
FTAI
$21.1B
$284K 0.14%
19,000
-3,249
-15% -$56.1K
GTX icon
53
Garrett Motion
GTX
$5.59B
$282K 0.14%
50,000
-8,000
-14% -$54.9K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.49B
$246K 0.12%
+10,000
New +$287K
CSIQ icon
55
Canadian Solar
CSIQ
$944M
$236K 0.12%
+6,350
New +$242K
KKR icon
56
KKR & Co
KKR
$89.7B
$215K 0.11%
+5,000
New +$253K
PINE
57
Alpine Income Property Trust
PINE
$341M
$194K 0.1%
11,975
– –
COTY icon
58
Coty
COTY
$2.37B
$63K 0.03%
+10,000
New +$75.6K
REAX icon
59
Real Brokerage
REAX
$364M
$58K 0.03%
40,000
– –
SACH
60
Sachem Capital Corp
SACH
$39.7M
$58K 0.03%
17,450
– –
BGRY
61
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34K 0.02%
+20,000
New +$39.9K
NKE icon
62
Nike
NKE
$63.2B
$13K 0.01%
1,650
-1,000
-38% -$108K
ASTL icon
63
Algoma Steel
ASTL
$456M
– –
-33,000
Closed -$296K
AWAY icon
64
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-243,420
Closed -$4.27M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,138
Closed -$3.04M
CW icon
66
Curtiss-Wright
CW
$25.9B
– –
-3,000
Closed -$396K
DLR icon
67
Digital Realty Trust
DLR
$69.8B
– –
-2,240
Closed -$291K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
– –
-63,525
Closed -$3.03M
EMBJ
69
Embraer S.A. ADS
EMBJ
$12B
– –
-28,000
Closed -$246K
HBM icon
70
Hudbay
HBM
$9.72B
– –
-74,000
Closed -$302K
IXC icon
71
iShares Global Energy ETF
IXC
$2.76B
– –
-396,040
Closed -$13.4M
LMT icon
72
Lockheed Martin
LMT
$133B
– –
-2,123
Closed -$913K
MELI icon
73
Mercado Libre
MELI
$94B
– –
-2,800
Closed -$1.78M
OEF icon
74
iShares S&P 100 ETF
OEF
$19.7B
– –
-11,000
Closed -$1.9M
PPC icon
75
Pilgrim's Pride
PPC
$7.07B
– –
-10,000
Closed -$312K
1 2
3
4

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Black Swift Group's Q3 2022 Portfolio in Review

As of Q3 2022, Black Swift Group held 88 positions worth $203M, down 5.7% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Black Swift Group deployed $4.76B of net new capital in Q3 2022, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.14M trimmed.

  • Black Swift Group's largest Q3 2022 buy was Berkshire Hathaway Class A: 11,111 shares worth $3.37M.
  • Black Swift Group added most to Invesco Russell 1000 Equal Weight ETF in Q3 2022, an estimated $3.06M increase.
  • Black Swift Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.14M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2022, selling an estimated $13.4M.
  • Black Swift Group's ten largest holdings make up 73% of its $203M portfolio in Q3 2022.
  • Black Swift Group opened 16 new positions and closed 26 in Q3 2022.
  • Black Swift Group's portfolio value fell 5.7% quarter-over-quarter to $203M.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.