BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Return 20.47%
This Quarter Return
+14.87%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$141M
AUM Growth
+$28.8M
Cap. Flow
+$18.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
69.47%
Holding
188
New
88
Increased
22
Reduced
25
Closed
22

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
3
AMZN icon
Amazon
AMZN
$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.09M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.84M
2
JETS icon
US Global Jets ETF
JETS
$4.08M
3
SLV icon
iShares Silver Trust
SLV
$3.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.37M
5
MGM icon
MGM Resorts International
MGM
$2.93M

Sector Composition

1 Consumer Discretionary 7.27%
2 Technology 3.65%
3 Financials 3.09%
4 Utilities 1.75%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
151
Crocs
CROX
$4.73B
$2K ﹤0.01%
30
– –
CSCO icon
152
Cisco
CSCO
$265B
$2K ﹤0.01%
+34
New +$2K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
+9
New +$2K
JNJ icon
154
Johnson & Johnson
JNJ
$426B
$2K ﹤0.01%
+11
New +$2K
MMM icon
155
3M
MMM
$82.5B
$2K ﹤0.01%
+12
New +$2K
NFLX icon
156
Netflix
NFLX
$528B
$2K ﹤0.01%
+4
New +$2K
OCGN icon
157
Ocugen
OCGN
$322M
$2K ﹤0.01%
+1,000
New +$2K
PEP icon
158
PepsiCo
PEP
$200B
$2K ﹤0.01%
+11
New +$2K
SYY icon
159
Sysco
SYY
$39.3B
$2K ﹤0.01%
+21
New +$2K
ATO icon
160
Atmos Energy
ATO
$26.6B
$1K ﹤0.01%
+14
New +$1K
EA icon
161
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
5
– –
MUR icon
162
Murphy Oil
MUR
$3.51B
$1K ﹤0.01%
+74
New +$1K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
AAL icon
164
American Airlines Group
AAL
$8.62B
– –
-20,000
Closed -$246K
BEEM icon
165
Beam Global
BEEM
$45.1M
– –
-5,000
Closed -$61K
EQX icon
166
Equinox Gold
EQX
$7.62B
– –
-170,850
Closed -$1.99M
EXPE icon
167
Expedia Group
EXPE
$26.3B
– –
-18,375
Closed -$1.69M
F icon
168
Ford
F
$46.6B
– –
-42,800
Closed -$285K
FTAI icon
169
FTAI Aviation
FTAI
$15.9B
– –
-17,741
Closed -$260K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.83T
– –
0
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-66,000
Closed -$4.84M
IETC icon
172
iShares US Tech Independence Focused ETF
IETC
$800M
– –
-15
Closed -$1K
JETS icon
173
US Global Jets ETF
JETS
$837M
– –
-241,440
Closed -$4.08M
LUMN icon
174
Lumen
LUMN
$4.86B
– –
-8,670
Closed -$87K
MGM icon
175
MGM Resorts International
MGM
$9.93B
– –
-134,575
Closed -$2.93M
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