BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
-0.89%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$20.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.45%
Holding
111
New
35
Increased
22
Reduced
21
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
$9.37M
3
IXC icon
iShares Global Energy ETF
IXC
$7.5M
4
JPM icon
JPMorgan Chase
JPM
$7.14M
5
AAPL icon
Apple
AAPL
$4.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
$6.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
4
LUMN icon
Lumen
LUMN
$2.96M
5
INTC icon
Intel
INTC
$2.81M

Sector Composition

1 Consumer Discretionary 6.64%
2 Financials 5.26%
3 Real Estate 5.22%
4 Technology 2.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$251K 0.07%
+5,450
New +$251K
ESPO icon
77
VanEck Video Gaming and eSports ETF
ESPO
$434M
$232K 0.07%
3,575
-875
-20% -$56.8K
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$232K 0.07%
+3,000
New +$232K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.06%
501
– –
AMD icon
80
Advanced Micro Devices
AMD
$263B
$206K 0.06%
2,000
-3,000
-60% -$309K
PINE
81
Alpine Income Property Trust
PINE
$214M
$201K 0.06%
+10,950
New +$201K
MWA icon
82
Mueller Water Products
MWA
$4.07B
$190K 0.06%
+12,500
New +$190K
VALE icon
83
Vale
VALE
$43.6B
$140K 0.04%
10,000
-61,650
-86% -$863K
CODX icon
84
Co-Diagnostics
CODX
$12.7M
$97K 0.03%
+10,000
New +$97K
RIG icon
85
Transocean
RIG
$2.82B
$76K 0.02%
+20,000
New +$76K
REAX icon
86
Real Brokerage
REAX
$1.1B
$74K 0.02%
40,000
-68,000
-63% -$126K
APD icon
87
Air Products & Chemicals
APD
$64.8B
– –
-5,000
Closed -$1.44M
BMBL icon
88
Bumble
BMBL
$657M
– –
-12,500
Closed -$720K
CAT icon
89
Caterpillar
CAT
$194B
– –
-11,000
Closed -$2.39M
CIO
90
City Office REIT
CIO
$280M
– –
-11,840
Closed -$147K
CRON
91
Cronos Group
CRON
$969M
– –
-12,500
Closed -$108K
EVTC icon
92
Evertec
EVTC
$2.2B
– –
-5,000
Closed -$218K
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.6B
– –
-191,261
Closed -$6.5M
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-31,300
Closed -$1.46M
GLD icon
95
SPDR Gold Trust
GLD
$111B
– –
-1,555
Closed -$258K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-20,000
Closed -$2.44M
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-3,645
Closed -$205K
INTC icon
98
Intel
INTC
$105B
– –
-50,020
Closed -$2.81M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
– –
-10,500
Closed -$2.41M
LUMN icon
100
Lumen
LUMN
$4.84B
– –
-218,100
Closed -$2.96M
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