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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
138
New
39
Increased
35
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.71M |
| 2 |
Banc of California
BANC
|
+$5.53M |
| 3 |
Transmedics
TMDX
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.38M |
| 5 |
Micron Technology
MU
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.02M |
| 2 |
Accenture
ACN
|
+$5.89M |
| 3 |
Dell
DELL
|
+$4.69M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.89M |
| 5 |
Vanguard Financials ETF
VFH
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.5B
| – | – |
-37,500
| Closed | -$2.44M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-12,600
| Closed | -$1.03M |
|
128
Snowflake
SNOW
$98B
| – | – |
-10,290
| Closed | -$1.66M |
|
129
Sterling Infrastructure
STRL
$16B
| – | – |
-10,000
| Closed | -$1.1M |
|
130
Synchrony
SYF
$25B
| – | – |
-25,000
| Closed | -$1.08M |
|
131
Teck Resources
TECK
$27.9B
| – | – |
-21,000
| Closed | -$961K |
|
132
Take-Two Interactive
TTWO
$46.2B
| – | – |
-2,000
| Closed | -$297K |
|
133
Visa
V
$701B
| – | – |
-8,000
| Closed | -$2.23M |
|
|
134
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-35,933
| Closed | -$3.68M |
|
135
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-5,775
| Closed | -$499K |
|
|
136
Vertiv
VRT
$88B
| – | – |
-86,000
| Closed | -$7.02M |
|
|
AZPN
137
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,000
| Closed | -$213K |
|
|
RCM
138
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-70,000
| Closed | -$902K |
|
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Black Swift Group's Q2 2024 Portfolio in Review
As of Q2 2024, Black Swift Group held 138 positions worth $433M, up 11% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Black Swift Group deployed $16.7M of net new capital in Q2 2024, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Banc of California: 400,000 shares worth $5.11M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dell, an estimated $4.69M trimmed.
- Black Swift Group's largest Q2 2024 buy was Banc of California: 400,000 shares worth $5.11M.
- Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $6.71M increase.
- Black Swift Group's biggest Q2 2024 reduction was Dell, cutting an estimated $4.69M.
- Black Swift Group fully exited Vertiv in Q2 2024, selling an estimated $7.02M.
- Black Swift Group's ten largest holdings make up 56% of its $433M portfolio in Q2 2024.
- Black Swift Group opened 39 new positions and closed 29 in Q2 2024.
- Black Swift Group's portfolio value rose 11% quarter-over-quarter to $433M.
Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.