BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Return 20.47%
This Quarter Return
+8.12%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$16.1M
Cap. Flow
+$4.37M
Cap. Flow %
2.13%
Top 10 Hldgs %
61.53%
Holding
223
New
18
Increased
28
Reduced
22
Closed
145

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
AMZN icon
Amazon
AMZN
$5.54M
3
FCX icon
Freeport-McMoran
FCX
$3.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.23M
5
LUMN icon
Lumen
LUMN
$2.96M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.3M
2
UAL icon
United Airlines
UAL
$4.68M
3
CCL icon
Carnival Corp
CCL
$3.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.3M
5
BA icon
Boeing
BA
$2.29M

Sector Composition

1 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-249
Closed -$16K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-588
Closed -$61K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
– –
-45
Closed -$10K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-296
Closed -$19K
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.4B
– –
-447
Closed -$100K
JBLU icon
156
JetBlue
JBLU
$1.85B
– –
-35,000
Closed -$712K
JETS icon
157
US Global Jets ETF
JETS
$839M
– –
-36,800
Closed -$990K
JPM icon
158
JPMorgan Chase
JPM
$809B
– –
-97
Closed -$15K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-34,625
Closed -$2.3M
LAB icon
160
Standard BioTools
LAB
$497M
– –
-2,500
Closed -$11K
LHX icon
161
L3Harris
LHX
$51B
– –
-29
Closed -$6K
LNC icon
162
Lincoln National
LNC
$7.98B
– –
-534
Closed -$33K
LUV icon
163
Southwest Airlines
LUV
$16.5B
– –
-8,040
Closed -$491K
MELI icon
164
Mercado Libre
MELI
$123B
– –
-500
Closed -$736K
META icon
165
Meta Platforms (Facebook)
META
$1.89T
– –
-42
Closed -$12K
MGM icon
166
MGM Resorts International
MGM
$9.98B
– –
-2,500
Closed -$95K
MTCH icon
167
Match Group
MTCH
$9.18B
– –
-1,048
Closed -$144K
NCLH icon
168
Norwegian Cruise Line
NCLH
$11.6B
– –
-43,125
Closed -$1.19M
NEM icon
169
Newmont
NEM
$83.7B
– –
-64
Closed -$4K
NFLX icon
170
Netflix
NFLX
$529B
– –
-12
Closed -$6K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,136
Closed -$98K
NUE icon
172
Nucor
NUE
$33.8B
– –
-89
Closed -$7K
NVDA icon
173
NVIDIA
NVDA
$4.07T
– –
-720
Closed -$10K
OC icon
174
Owens Corning
OC
$13B
– –
-86
Closed -$8K
PCYO icon
175
Pure Cycle
PCYO
$265M
– –
-1,500
Closed -$20K
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