BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-2.46%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$12.2M
(-5.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
88
New
16
Increased
19
Reduced
22
Closed
26
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.28M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
| 5 |
AerSale
ASLE
|
$2.52M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$13.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$4.42M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
Sector Composition
| 1 | Energy | 8.55% |
| 2 | Real Estate | 5.73% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.3B
| – | – |
-7,500
| Closed | -$1.37M |
|
77
SandRidge Energy
SD
$429M
| – | – |
-18,000
| Closed | -$282K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-7,500
| Closed | -$874K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,450
| Closed | -$227K |
|
80
Tyson Foods
TSN
$20B
| – | – |
-15,000
| Closed | -$1.29M |
|
81
Valero Energy
VLO
$48.7B
| – | – |
-33,000
| Closed | -$3.51M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.42B
| – | – |
-52,047
| Closed | -$3.83M |
|
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-58,834
| Closed | -$5.14M |
|
|
84
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-37,768
| Closed | -$4.8M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-31,475
| Closed | -$2.21M |
|
|
86
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-101,924
| Closed | -$4.42M |
|
|
CNH
87
CNH Industrial
CNH
$14B
| – | – |
-19,000
| Closed | -$219K |
|
|
BRMK
88
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-65,286
| Closed | -$438K |
|