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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
+8.6%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$163M
Cap. Flow
+$39.5M
Cap. Flow %
12.53%
Top 10 Hldgs %
70.48%
Holding
266
New
100
Increased
39
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.96M
2
UAL icon
United Airlines
UAL
+$7.89M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.08M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Consumer Discretionary 5.2%
3 Industrials 4.84%
4 Technology 2.53%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
+23
New +$643
PINS icon
202
Pinterest
PINS
$10.6B
$1K ﹤0.01%
+15
New +$1.12K
SHE icon
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$1K ﹤0.01%
+14
New +$1.3K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1K ﹤0.01%
+23
New +$1.03K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
+13
New +$571
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1K ﹤0.01%
23
-227
-91% -$9.25K
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
AMT icon
208
American Tower
AMT
$82.8B
– –
-28
Closed -$6K
APO icon
209
Apollo Global Management
APO
$75B
– –
-358
Closed -$18K
ARKW icon
210
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-25
Closed -$4K
ATO icon
211
Atmos Energy
ATO
$27.4B
– –
-14
Closed -$1K
AWK icon
212
American Water Works
AWK
$27.4B
– –
-12
Closed -$2K
BETZ icon
213
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
– –
-2,500
Closed -$65K
BLK icon
214
Blackrock
BLK
$164B
– –
-3
Closed -$2K
CCJ icon
215
Cameco
CCJ
$39.7B
– –
-21,435
Closed -$287K
CCOR icon
216
Core Alternative Capital
CCOR
$27.5M
– –
-6,694
Closed -$192K
CFA icon
217
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
– –
-180
Closed -$11K
CSCO icon
218
Cisco
CSCO
$434B
– –
-34
Closed -$2K
CXW icon
219
CoreCivic
CXW
$3.5B
– –
-14,650
Closed -$96K
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-2,127
Closed -$34K
DKNG icon
221
DraftKings
DKNG
$12.2B
– –
-5,000
Closed -$233K
ECL icon
222
Ecolab
ECL
$77B
– –
-34
Closed -$7K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-100
Closed -$5K
FLNT
224
Fluent
FLNT
$105M
– –
-1,667
Closed -$53K
GEO icon
225
The GEO Group
GEO
$4.11B
– –
-20,500
Closed -$182K
7 8
9
10 11

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CA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
SIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Black Swift Group held 266 positions worth $315M, up 108% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Black Swift Group deployed $39.5M of net new capital in Q1 2021, opening 100 new positions and adding to 39 existing holdings. Its largest new stake was United Airlines: 161,475 shares worth $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.98M trimmed.

  • Black Swift Group's largest Q1 2021 buy was United Airlines: 161,475 shares worth $9.29M.
  • Black Swift Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $7.96M increase.
  • Black Swift Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.98M.
  • Black Swift Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.08M.
  • Black Swift Group's ten largest holdings make up 70% of its $315M portfolio in Q1 2021.
  • Black Swift Group opened 100 new positions and closed 57 in Q1 2021.
  • Black Swift Group's portfolio value rose 108% quarter-over-quarter to $315M.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.