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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$336K 0.11%
8,552
-3,098
-27% -$127K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$294K 0.1%
684
– –
FROG icon
78
JFrog
FROG
$9.26B
$254K 0.08%
+10,000
New +$278K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$208K 0.07%
+977
New +$216K
ADBE icon
80
Adobe
ADBE
$99B
$207K 0.07%
405
-2,500
-86% -$1.31M
BLCO icon
81
Bausch + Lomb
BLCO
$5.92B
$170K 0.06%
+10,000
New +$187K
MDXG icon
82
MiMedx Group
MDXG
$649M
$164K 0.05%
22,453
+7,822
+53% +$58.3K
ECC
83
Eagle Point Credit Company
ECC
$497M
$95.8K 0.03%
972,370
+881,570
+971% +$9.05M
OLO
84
DELISTED
Olo Inc
OLO
$90.9K 0.03%
+15,000
New +$98K
REAX icon
85
Real Brokerage
REAX
$375M
$58K 0.02%
40,000
– –
AMAT icon
86
Applied Materials
AMAT
$378B
– –
-5,000
Closed -$723K
AMD icon
87
Advanced Micro Devices
AMD
$741B
– –
-2,001
Closed -$228K
APD icon
88
Air Products & Chemicals
APD
$65.2B
– –
-1,000
Closed -$300K
BALL icon
89
Ball Corp
BALL
$17.8B
– –
-10,000
Closed -$582K
BUD icon
90
AB InBev
BUD
$161B
– –
-30,000
Closed -$1.7M
CCC
91
CCC Intelligent Solutions
CCC
$3.59B
– –
-100,000
Closed -$1.12M
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-73,078
Closed -$3.32M
COST icon
93
Costco
COST
$429B
– –
-1,200
Closed -$646K
DXCM icon
94
DexCom
DXCM
$28.9B
– –
-5,000
Closed -$643K
ENSG icon
95
The Ensign Group
ENSG
$10.7B
– –
-5,000
Closed -$477K
GE icon
96
GE Aerospace
GE
$377B
– –
-6,265
Closed -$549K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-53,603
Closed -$6.25M
IXC icon
98
iShares Global Energy ETF
IXC
$2.68B
– –
-212,390
Closed -$7.91M
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.14B
– –
-2,150
Closed -$286K
MDT icon
100
Medtronic
MDT
$111B
– –
-5,000
Closed -$441K
1 2 3
4
5

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MAM
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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.