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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
-0.42%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
Cap. Flow
+$27.8M
Cap. Flow %
9.08%
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
2
ECC
Eagle Point Credit Company
ECC
+$9.05M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.78M
5
BA icon
Boeing
BA
+$5.29M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$7.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.41M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$1.27M 0.42%
+115,000
New +$1.13M
AZO icon
52
AutoZone
AZO
$50.9B
$1.27M 0.41%
500
-1,000
-67% -$2.51M
APP icon
53
Applovin
APP
$140B
$999K 0.33%
+25,000
New +$887K
ENS icon
54
EnerSys
ENS
$6.69B
$947K 0.31%
+10,000
New +$1.03M
HD icon
55
Home Depot
HD
$343B
$937K 0.31%
3,100
-5,500
-64% -$1.77M
O icon
56
Realty Income
O
$61.3B
$934K 0.3%
18,695
-16,770
-47% -$964K
COTY icon
57
Coty
COTY
$2.45B
$878K 0.29%
80,000
– –
CCJ icon
58
Cameco
CCJ
$37.9B
$793K 0.26%
+20,000
New +$707K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$766K 0.25%
5,850
-27,150
-82% -$3.51M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$689K 0.22%
3,000
+1,000
+50% +$228K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$680K 0.22%
12,945
-50,820
-80% -$2.63M
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$666K 0.22%
14,664
-744
-5% -$35.1K
DIS icon
63
Walt Disney
DIS
$172B
$567K 0.19%
7,000
– –
PLD icon
64
Prologis
PLD
$137B
$559K 0.18%
4,984
-179
-3% -$21.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.17%
1
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$512K 0.17%
3,880
-790
-17% -$103K
EOLS icon
67
Evolus
EOLS
$410M
$466K 0.15%
+51,000
New +$457K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$463K 0.15%
9,200
+1,000
+12% +$50.1K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$458K 0.15%
+19,200
New +$457K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.14B
$441K 0.14%
+9,100
New +$484K
TGT icon
71
Target
TGT
$65.5B
$426K 0.14%
3,850
-27,400
-88% -$3.48M
BHC icon
72
Bausch Health
BHC
$1.69B
$411K 0.13%
+50,000
New +$431K
EWZS icon
73
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$407K 0.13%
+30,490
New +$442K
BBY icon
74
Best Buy
BBY
$18.9B
$347K 0.11%
+5,000
New +$386K
LUMN icon
75
Lumen
LUMN
$6.38B
$341K 0.11%
240,000
+10,000
+4% +$16.9K
1 2
3
4 5

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XI
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MAM
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FRM
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TWA
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EHI
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Black Swift Group's Q3 2023 Portfolio in Review

As of Q3 2023, Black Swift Group held 118 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Black Swift Group deployed $27.8M of net new capital in Q3 2023, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 376,690 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $3.76M trimmed.

  • Black Swift Group's largest Q3 2023 buy was iShares MSCI Brazil ETF: 376,690 shares worth $11.6M.
  • Black Swift Group added most to Eagle Point Credit Company in Q3 2023, an estimated $9.05M increase.
  • Black Swift Group's biggest Q3 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $3.76M.
  • Black Swift Group fully exited iShares Global Energy ETF in Q3 2023, selling an estimated $7.91M.
  • Black Swift Group's ten largest holdings make up 59% of its $306M portfolio in Q3 2023.
  • Black Swift Group opened 28 new positions and closed 33 in Q3 2023.
  • Black Swift Group's portfolio value rose 4.3% quarter-over-quarter to $306M.

Based on Black Swift Group's 13F filing for Q3 2023, filed 6 Nov 2023.