BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Return 20.47%
This Quarter Return
+12.64%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
-$5.18B
Cap. Flow %
-2,075.53%
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.1M
2
IXC icon
iShares Global Energy ETF
IXC
$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.35M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.18M
5
FCX icon
Freeport-McMoran
FCX
$5.75M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.21B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$44.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.28M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.39M

Sector Composition

1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
$817K 0.33%
+16,400
New +$817K
NKE icon
52
Nike
NKE
$111B
$778K 0.31%
6,650
+5,000
+303% +$585K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$772K 0.31%
+31,600
New +$772K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$764K 0.31%
+15,925
New +$764K
EIC
55
Eagle Point Income Co
EIC
$353M
$738K 0.3%
53,223
+1,839
+4% +$25.5K
RIG icon
56
Transocean
RIG
$2.92B
$730K 0.29%
+160,000
New +$730K
XOP icon
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$679K 0.27%
+5,000
New +$679K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$679K 0.27%
+5,000
New +$679K
PSTL
59
Postal Realty Trust
PSTL
$391M
$659K 0.26%
45,325
-14,325
-24% -$208K
JBBB icon
60
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$651K 0.26%
14,600
-9,925
-40% -$443K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$612K 0.25%
+26,200
New +$612K
CCCS icon
62
CCC Intelligent Solutions
CCCS
$6.29B
$566K 0.23%
+65,000
New +$566K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$563K 0.23%
11,300
-893,247
-99% -$44.5M
TDW icon
64
Tidewater
TDW
$2.83B
$553K 0.22%
+15,000
New +$553K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$507K 0.2%
+6,150
New +$507K
DCBO
66
Docebo
DCBO
$894M
$495K 0.2%
+15,000
New +$495K
VUG icon
67
Vanguard Growth ETF
VUG
$187B
$478K 0.19%
+2,244
New +$478K
ADBE icon
68
Adobe
ADBE
$146B
$473K 0.19%
1,405
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.19%
1
-11,110
-100% -$5.21B
COTY icon
70
Coty
COTY
$3.82B
$428K 0.17%
50,000
+40,000
+400% +$342K
DVA icon
71
DaVita
DVA
$9.69B
$373K 0.15%
+5,000
New +$373K
TSLA icon
72
Tesla
TSLA
$1.09T
$370K 0.15%
+3,000
New +$370K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$348K 0.14%
+3,920
New +$348K
MSFT icon
74
Microsoft
MSFT
$3.78T
$324K 0.13%
1,351
-6,649
-83% -$1.59M
PAYA
75
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$236K 0.09%
+30,000
New +$236K
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3
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