BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
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
+$15.3M
(+7.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
111
New
35
Increased
21
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$9.37M |
| 3 |
iShares Global Energy ETF
IXC
|
$7.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.14M |
| 5 |
Apple
AAPL
|
$4.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 4 |
Lumen
LUMN
|
$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| – | – |
-4,082
| Closed | -$456K |
|
102
Shopify
SHOP
$189B
| – | – |
-10,860
| Closed | -$1.59M |
|
103
SPX Corp
SPXC
$9.22B
| – | – |
0
| – | – |
|
|
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-10,000
| Closed | -$222K |
|
|
TRQ
105
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-41,700
| Closed | -$704K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,450
| Closed | -$1.57M |
|
|
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-53,900
| Closed | -$2.49M |
|
108
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,000
| Closed | -$1.44M |
|
109
Bumble
BMBL
$672M
| – | – |
-12,500
| Closed | -$720K |
|
110
Caterpillar
CAT
$197B
| – | – |
-11,000
| Closed | -$2.39M |
|
|
CIO
111
City Office REIT
CIO
$281M
| – | – |
-11,840
| Closed | -$147K |
|