We are live on
!
Find out more
BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-59.15%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$5.35M |
| 3 |
Freeport-McMoran
FCX
|
+$3.41M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.04M |
| 5 |
Lumen
LUMN
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.83M |
| 2 |
United Airlines
UAL
|
+$4.96M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.2M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.3M |
| 5 |
Boeing
BA
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.11% |
| 2 | Communication Services | 5.21% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.31% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Apple
AAPL
$5.01T
| – | – |
-22,500
| Closed | -$2.75M |
|
77
Airbnb
ABNB
$91.5B
| – | – |
-100
| Closed | -$19K |
|
78
Abbott
ABT
$191B
| – | – |
-314
| Closed | -$38K |
|
79
Accenture
ACN
$107B
| – | – |
-59
| Closed | -$16K |
|
80
Archer Daniels Midland
ADM
$39.2B
| – | – |
-1,452
| Closed | -$83K |
|
81
Agnico Eagle Mines
AEM
$70.3B
| – | – |
-1,000
| Closed | -$58K |
|
82
AES
AES
$10.6B
| – | – |
-220
| Closed | -$6K |
|
83
Albemarle
ALB
$13.3B
| – | – |
-38
| Closed | -$6K |
|
|
84
CALL
Amazon
AMZN
$2.46T
| – | – |
-8,000
| Closed | -$1.24M |
|
85
American Resources Corp
AREC
$177M
| – | – |
-10,000
| Closed | -$38K |
|
86
Amplify Travel Tech ETF
AWAY
$25.8M
| – | – |
-47,100
| Closed | -$1.47M |
|
|
AZUL
87
DELISTED
Azul
AZUL
| – | – |
-10,000
| Closed | -$202K |
|
|
88
Boeing
BA
$167B
| – | – |
-9,000
| Closed | -$2.29M |
|
89
Alibaba
BABA
$276B
| – | – |
-57
| Closed | -$13K |
|
90
Bank of America
BAC
$433B
| – | – |
-229
| Closed | -$9K |
|
91
Best Buy
BBY
$19.1B
| – | – |
-230
| Closed | -$26K |
|
92
Baker Hughes
BKR
$59.3B
| – | – |
-187
| Closed | -$4K |
|
93
Bristol-Myers Squibb
BMY
$130B
| – | – |
-791
| Closed | -$50K |
|
94
Cheesecake Factory
CAKE
$4.98B
| – | – |
-5,000
| Closed | -$293K |
|
|
95
Carnival Corporation Ltd
CCL
$38B
| – | – |
-120,665
| Closed | -$3.2M |
|
96
Comcast
CMCSA
$87.4B
| – | – |
-100
| Closed | -$5K |
|
97
Chipotle Mexican Grill
CMG
$43.8B
| – | – |
-1,000
| Closed | -$28K |
|
98
Costco
COST
$434B
| – | – |
-3,863
| Closed | -$1.36M |
|
99
Charles River Laboratories
CRL
$11.4B
| – | – |
-30
| Closed | -$9K |
|
100
Salesforce
CRM
$155B
| – | – |
-53
| Closed | -$11K |
|
Similar funds
RI
MW
XI
MAM
FRM
TWA
NA
EHI
Black Swift Group's Q2 2021 Portfolio in Review
As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Black Swift Group withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.
- Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
- Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
- Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
- Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
- Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
- Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
- Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.
Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.