BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-2.46%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$12.2M
(-5.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
22
Closed
26
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.28M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
| 5 |
AerSale
ASLE
|
$2.52M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$13.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$4.42M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$16.6B
| $296K | 0.15% |
9,000
-4,527
| -33% | -$149K |
|
52
FTAI Aviation
FTAI
$16B
| $284K | 0.14% |
19,000
-3,249
| -15% | -$48.6K |
|
53
Garrett Motion
GTX
$2.66B
| $282K | 0.14% |
50,000
-8,000
| -14% | -$45.1K |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $246K | 0.12% |
+10,000
| New | +$246K |
|
55
Canadian Solar
CSIQ
$650M
| $236K | 0.12% |
+6,350
| New | +$236K |
|
56
KKR & Co
KKR
$122B
| $215K | 0.11% |
+5,000
| New | +$215K |
|
|
PINE
57
Alpine Income Property Trust
PINE
$215M
| $194K | 0.1% |
11,975
| – | – |
|
58
Coty
COTY
$3.82B
| $63K | 0.03% |
+10,000
| New | +$63K |
|
59
Real Brokerage
REAX
$1.1B
| $58K | 0.03% |
40,000
| – | – |
|
|
SACH
60
Sachem Capital Corp
SACH
$58.7M
| $58K | 0.03% |
17,450
| – | – |
|
|
BGRY
61
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $34K | 0.02% |
+20,000
| New | +$34K |
|
62
Nike
NKE
$111B
| $13K | 0.01% |
1,650
-1,000
| -38% | -$7.88K |
|
63
Algoma Steel
ASTL
$523M
| – | – |
-33,000
| Closed | -$296K |
|
|
64
Amplify Travel Tech ETF
AWAY
$41.6M
| – | – |
-243,420
| Closed | -$4.27M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-11,138
| Closed | -$3.04M |
|
66
Curtiss-Wright
CW
$18.1B
| – | – |
-3,000
| Closed | -$396K |
|
67
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,240
| Closed | -$291K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-63,525
| Closed | -$3.03M |
|
69
Embraer
ERJ
$10.8B
| – | – |
-28,000
| Closed | -$246K |
|
70
Hudbay
HBM
$4.91B
| – | – |
-74,000
| Closed | -$302K |
|
|
71
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-396,040
| Closed | -$13.4M |
|
72
Lockheed Martin
LMT
$107B
| – | – |
-2,123
| Closed | -$913K |
|
73
Mercado Libre
MELI
$123B
| – | – |
-2,800
| Closed | -$1.78M |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-11,000
| Closed | -$1.9M |
|
75
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,000
| Closed | -$312K |
|