BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+12.64%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$250M
AUM Growth
+$46.7M
(+23%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-2,075.53%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.35M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$7.18M |
| 5 |
Freeport-McMoran
FCX
|
$5.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 7.34% |
| 2 | Energy | 6.03% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.12% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.8B
| – | – |
-7,975
| Closed | -$350K |
|
102
Take-Two Interactive
TTWO
$44.4B
| – | – |
-12,000
| Closed | -$763K |
|
|
SOVO
103
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-50,000
| Closed | -$712K |
|
|
BGRY
104
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-20,000
| Closed | -$34K |
|
105
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-5,000
| Closed | -$609K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$22.8B
| – | – |
-7,000
| Closed | -$659K |
|