BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-14.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$215M
AUM Growth
-$38.5M
(-15%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
| 3 |
Freeport-McMoran
FCX
|
$3.72M |
| 4 |
Valero Energy
VLO
|
$3.51M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.1M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.19M |
| 3 |
VanEck Retail ETF
RTH
|
$4.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Energy | 8.73% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Real Estate | 5.06% |
| 4 | Materials | 4.34% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-45,805
| Closed | -$1.76M |
|
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-41,250
| Closed | -$5.55M |
|
|
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-18,600
| Closed | -$720K |
|
|
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-26,000
| Closed | -$2.25M |
|
105
Agnico Eagle Mines
AEM
$73.4B
| – | – |
-20,000
| Closed | -$1.23M |
|
106
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-47,800
| Closed | -$1.53M |
|
107
ASML
ASML
$296B
| – | – |
-1,350
| Closed | -$902K |
|
108
LyondellBasell Industries
LYB
$17.2B
| – | – |
-10,000
| Closed | -$1.03M |
|