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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
-0.42%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
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 Miscellaneous 70.01%
2 Consumer Discretionary 5.56%
3 Technology 5.41%
4 Industrials 5.04%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.6B
– –
-5,980
Closed -$500K
NKE icon
102
Nike
NKE
$55B
– –
-3,650
Closed -$403K
ORCL icon
103
Oracle
ORCL
$417B
– –
-7,000
Closed -$834K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-5,000
Closed -$202K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-9,275
Closed -$783K
PSTL
106
Postal Realty Trust
PSTL
$713M
– –
-37,905
Closed -$558K
SARK icon
107
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-2,500
Closed -$271K
SLB icon
108
SLB Ltd
SLB
$79.1B
– –
-25,000
Closed -$1.23M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-7,210
Closed -$376K
SSNC icon
110
SS&C Technologies
SSNC
$18.8B
– –
-20,000
Closed -$1.21M
TGLS icon
111
Tecnoglass Holdings
TGLS
$1.7B
– –
-5,000
Closed -$258K
UAL icon
112
United Airlines
UAL
$35.4B
– –
-10,000
Closed -$549K
ULTA icon
113
Ulta Beauty
ULTA
$23.5B
– –
-7,000
Closed -$3.29M
USB icon
114
US Bancorp
USB
$97.7B
– –
-52,500
Closed -$1.73M
VMC icon
115
Vulcan Materials
VMC
$32.7B
– –
-2,000
Closed -$451K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-89,016
Closed -$7.41M
TE
117
T1 Energy
TE
$1.29B
– –
-15,000
Closed -$140K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,575
Closed -$394K
1 2 3 4
5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
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 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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

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.