BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Return 20.47%
This Quarter Return
+6.24%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$244M
AUM Growth
+$22.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.25%
Top 10 Hldgs %
54.44%
Holding
117
New
28
Increased
22
Reduced
23
Closed
24

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.62M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.7M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$11.8M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.03M
4
JPM icon
JPMorgan Chase
JPM
$6.08M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.68M

Sector Composition

1 Consumer Discretionary 8.19%
2 Real Estate 6.18%
3 Industrials 3.32%
4 Technology 3.22%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
76
Abercrombie & Fitch
ANF
$4.4B
$348K 0.1%
+10,000
New +$348K
EIC
77
Eagle Point Income Co
EIC
$353M
$339K 0.1%
19,932
+268
+1% +$4.56K
SXC icon
78
SunCoke Energy
SXC
$644M
$326K 0.09%
49,500
-32,475
-40% -$214K
NKE icon
79
Nike
NKE
$111B
$299K 0.09%
1,792
-435
-20% -$72.6K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.39B
$281K 0.08%
10,000
-43,700
-81% -$1.23M
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$269K 0.08%
3,000
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$255K 0.07%
13,118
– –
SRLN icon
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$249K 0.07%
5,450
– –
PINE
84
Alpine Income Property Trust
PINE
$215M
$244K 0.07%
12,175
+1,225
+11% +$24.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$239K 0.07%
501
– –
ESPO icon
86
VanEck Video Gaming and eSports ETF
ESPO
$434M
$223K 0.06%
3,364
-211
-6% -$14K
GTX icon
87
Garrett Motion
GTX
$2.66B
$201K 0.06%
+25,000
New +$201K
MWA icon
88
Mueller Water Products
MWA
$4.18B
$180K 0.05%
12,500
– –
REAX icon
89
Real Brokerage
REAX
$1.1B
$146K 0.04%
40,000
– –
SACH
90
Sachem Capital Corp
SACH
$58.7M
$102K 0.03%
+17,450
New +$102K
AA icon
91
Alcoa
AA
$8.1B
– –
-20,000
Closed -$979K
AEIS icon
92
Advanced Energy
AEIS
$5.66B
– –
-5,500
Closed -$483K
AMD icon
93
Advanced Micro Devices
AMD
$263B
– –
-2,000
Closed -$206K
AOUT icon
94
American Outdoor Brands
AOUT
$133M
– –
-45,000
Closed -$1.11M
AWAY icon
95
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-330,000
Closed -$9.37M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-6
Closed -$2.47M
CODX icon
97
Co-Diagnostics
CODX
$11.9M
– –
-10,000
Closed -$97K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-66,650
Closed -$4.68M
FBZ
99
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-30,000
Closed -$380K
FCX icon
100
Freeport-McMoran
FCX
$66.1B
– –
-107,000
Closed -$3.48M
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