BSG
Black Swift Group Portfolio holdings
AUM
$495M
This Quarter Return
-14.25%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-15%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 2 |
Amplify Travel Tech ETF
AWAY
|
$4.27M |
| 3 |
Freeport-McMoran
FCX
|
$3.72M |
| 4 |
Valero Energy
VLO
|
$3.51M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.1M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.55M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.19M |
| 3 |
VanEck Retail ETF
RTH
|
$4.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
Sector Composition
| 1 | Energy | 8.73% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Real Estate | 5.06% |
| 4 | Materials | 4.34% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35.3M | 16.41% | 493,867 +184,210 | +59% | +$13.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 14.71% | 83,929 -11,675 | -12% | -$4.4M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 8.18% | 131,205 -7,315 | -5% | -$982K |
|
4
iShares Global Energy ETF
IXC
$1.86B
| $13.4M | 6.23% | 396,040 -5,195 | -1% | -$176K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.3M | 2.93% | 158,900 +34,942 | +28% | +$1.39M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.14M | 2.39% | 58,834 -12,270 | -17% | -$1.07M |
|
7
Chevron
CVX
$324B
| $4.88M | 2.27% | 33,702 +3,050 | +10% | +$442K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.8M | 2.23% | 37,768 -20,538 | -35% | -$2.61M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.68M | 2.17% | 105,571 +17,867 | +20% | +$792K |
|
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.42M | 2.06% | 101,924 +71,427 | +234% | +$3.1M |
|
11
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $4.33M | 2.01% | 110,304 +10,069 | +10% | +$395K |
|
|
12
Amplify Travel Tech ETF
AWAY
$42.4M
| $4.27M | 1.98% | +243,420 | New | +$4.27M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $4.22M | 1.96% | 144,250 +127,000 | +736% | +$3.72M |
|
14
VICI Properties
VICI
$36B
| $4.05M | 1.88% | 136,023 -25,316 | -16% | -$754K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.83M | 1.78% | 52,047 -3,300 | -6% | -$243K |
|
|
16
Valero Energy
VLO
$47.2B
| $3.51M | 1.63% | +33,000 | New | +$3.51M |
|
17
Nutrien
NTR
$28B
| $3.48M | 1.62% | 43,750 +23,750 | +119% | +$1.89M |
|
18
Occidental Petroleum
OXY
$46.9B
| $3.3M | 1.53% | 56,002 +8,000 | +17% | +$471K |
|
19
Amazon
AMZN
$2.44T
| $3.19M | 1.48% | 30,000 +28,600 | +2,043% | +$3.04M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.41% | 11,138 +3 | +0% | +$819 |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.03M | 1.41% | 63,525 -9,425 | -13% | -$450K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 1.3% | +12,500 | New | +$2.79M |
|
23
Expedia Group
EXPE
$26.6B
| $2.51M | 1.17% | 26,500 +21,500 | +430% | +$2.04M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.09% | 6,784 -450 | -6% | -$156K |
|
|
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.23M | 1.03% | 163,044 +142,044 | +676% | +$1.94M |
|