BSG
Black Swift Group Portfolio holdings
AUM
$495M
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
+$206M
(+8.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
223
New
18
Increased
28
Reduced
22
Closed
145
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Freeport-McMoran
FCX
|
$3.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.23M |
| 5 |
Lumen
LUMN
|
$2.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 2 |
United Airlines
UAL
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$3.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $33.7M | 16.39% | 128,620 +12,320 | +11% | +$3.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 9.06% | 43,541 +6,746 | +18% | +$2.89M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 7.91% | 302,200 +197,475 | +189% | +$10.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 5.89% | 34,203 -26,252 | -43% | -$9.3M |
|
|
5
Amazon
AMZN
$2.44T
| $10.7M | 5.21% | 3,115 +1,610 | +107% | +$5.54M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.19M | 4.47% | 62,238 -3,536 | -5% | -$522K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.83M | 3.8% | 76,440 -19,525 | -20% | -$2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.84M | 3.32% | 45,365 +6,711 | +17% | +$1.01M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.5M | 3.16% | 191,261 -41,475 | -18% | -$1.41M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.77M | 2.32% | 57,995 -12,505 | -18% | -$1.03M |
|
11
Walt Disney
DIS
$213B
| $4.24M | 2.06% | 24,140 -5,599 | -19% | -$984K |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $4.17M | 2.03% | 112,450 +87,450 | +350% | +$3.25M |
|
|
13
United Airlines
UAL
$34B
| $3.77M | 1.83% | 72,025 -89,450 | -55% | -$4.68M |
|
|
14
Lumen
LUMN
$5.1B
| $2.96M | 1.44% | +218,100 | New | +$2.96M |
|
15
Intel
INTC
$107B
| $2.81M | 1.36% | 50,020 +9,900 | +25% | +$556K |
|
16
Simon Property Group
SPG
$59B
| $2.74M | 1.33% | 20,990 +6,990 | +50% | +$912K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 1.29% | 6,739 -50 | -0.7% | -$19.7K |
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $2.56M | 1.25% | 81,310 -7,830 | -9% | -$247K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 1.22% | 6 | – | – |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | 1.21% | 53,900 +25,150 | +87% | +$1.16M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.19% | +1,000 | New | +$2.44M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 1.17% | 10,500 +10,000 | +2,000% | +$2.29M |
|
23
Caterpillar
CAT
$196B
| $2.39M | 1.16% | +11,000 | New | +$2.39M |
|
24
iShares S&P 100 ETF
OEF
$22B
| $2.16M | 1.05% | 11,000 | – | – |
|
25
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.97M | 0.96% | 11,980 -4,695 | -28% | -$774K |
|