BSG
Black Swift Group Portfolio holdings
AUM
$495M
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
+$141M
(+26%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
88
Increased
22
Reduced
25
Closed
22
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
Amazon
AMZN
|
$4.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
US Global Jets ETF
JETS
|
$4.08M |
| 3 |
iShares Silver Trust
SLV
|
$3.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
MGM Resorts International
MGM
$10.4B
| – | – |
-134,575
| Closed | -$2.93M |
|
177
Philip Morris
PM
$254B
| – | – |
-5,400
| Closed | -$405K |
|
178
Sturm, Ruger & Co
RGR
$554M
| – | – |
-6,000
| Closed | -$367K |
|
179
SAP
SAP
$316B
| – | – |
-137
| Closed | -$21K |
|
180
Starbucks
SBUX
$99.2B
| – | – |
-575
| Closed | -$49K |
|
181
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-13,500
| Closed | -$585K |
|
182
Sprout Social
SPT
$896M
| – | – |
-9,100
| Closed | -$350K |
|
183
SPX Corp
SPXC
$9.03B
| – | – |
0
| – | – |
|
184
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-4,750
| Closed | -$431K |
|
185
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,200
| Closed | -$302K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,350
| Closed | -$100K |
|
|
NKLA
187
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-63,400
| Closed | -$1.29M |
|