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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$134M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
69.65%
Holding
112
New
37
Increased
21
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$9M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.01M
4
JPM icon
JPMorgan Chase
JPM
+$6.83M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.94M
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

Rank Sector Weight
1 Miscellaneous 80.35%
2 Consumer Discretionary 4.32%
3 Real Estate 3.46%
4 Financials 3.42%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
– –
-10,500
Closed -$2.41M
LUMN icon
102
Lumen
LUMN
$7.04B
– –
-218,100
Closed -$2.96M
MA icon
103
Mastercard
MA
$502B
– –
-1,533
Closed -$560K
OXY icon
104
Occidental Petroleum
OXY
$63.5B
– –
-17,500
Closed -$547K
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-5,000
Closed -$729K
RACE icon
106
Ferrari
RACE
$71.5B
– –
-6,100
Closed -$1.26M
SBUX icon
107
Starbucks
SBUX
$110B
– –
-4,082
Closed -$456K
SHOP icon
108
Shopify
SHOP
$167B
– –
-10,860
Closed -$1.59M
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,000
Closed -$222K
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-41,700
Closed -$704K
ATVI
111
DELISTED
Activision Blizzard
ATVI
– –
-16,450
Closed -$1.57M
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
– –
-53,900
Closed -$2.49M
1 2 3 4
5

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TTSTC
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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Black Swift Group's Q3 2021 Portfolio in Review

As of Q3 2021, Black Swift Group held 112 positions worth $340M, up 65% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $19.5M of net new capital in Q3 2021, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.7M trimmed.

  • Black Swift Group's largest Q3 2021 buy was Amplify Travel Tech ETF: 330,000 shares worth $9.37M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $13.4M increase.
  • Black Swift Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Black Swift Group fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $6.5M.
  • Black Swift Group's ten largest holdings make up 70% of its $340M portfolio in Q3 2021.
  • Black Swift Group opened 37 new positions and closed 24 in Q3 2021.
  • Black Swift Group's portfolio value rose 65% quarter-over-quarter to $340M.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.