BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.1M
3
+$10.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.48M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$6.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$752B
$3.16M 0.71%
6,145
-189
KKR icon
27
KKR & Co
KKR
$105B
$3.05M 0.69%
+26,350
OEF icon
28
iShares S&P 100 ETF
OEF
$26.8B
$2.98M 0.67%
11,000
SNOW icon
29
Snowflake
SNOW
$81.3B
$2.94M 0.66%
20,115
+14,865
MELI icon
30
Mercado Libre
MELI
$104B
$2.93M 0.66%
1,500
+1,075
FCX icon
31
Freeport-McMoran
FCX
$59.9B
$2.92M 0.66%
77,210
+55,250
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$2.58M 0.58%
120,310
+61,500
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.56M 0.58%
23,000
+4,000
ISRG icon
34
Intuitive Surgical
ISRG
$156B
$2.53M 0.57%
5,108
+508
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.49M 0.56%
4,675
-804
VICI icon
36
VICI Properties
VICI
$32.8B
$2.43M 0.55%
74,615
-1,755
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.72B
$2.4M 0.54%
116,175
+5,375
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.4M 0.54%
104,450
-7,325
MLPA icon
39
Global X MLP ETF
MLPA
$1.76B
$2.28M 0.52%
42,800
-465
CCL icon
40
Carnival Corp
CCL
$37B
$2.22M 0.5%
+113,500
AGNG icon
41
Global X Aging Population ETF
AGNG
$66.6M
$2.1M 0.47%
66,935
-19,235
GS icon
42
Goldman Sachs
GS
$234B
$2.04M 0.46%
+3,728
CLOX icon
43
Panagram AAA CLO ETF
CLOX
$226M
$2.02M 0.46%
79,245
-40,025
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.47B
$1.88M 0.43%
112,140
-172,790
NVDA icon
45
NVIDIA
NVDA
$4.43T
$1.71M 0.39%
15,809
+9,360
NET icon
46
Cloudflare
NET
$73.7B
$1.62M 0.37%
+14,350
CLOI icon
47
VanEck CLO ETF
CLOI
$1.22B
$1.62M 0.37%
30,585
-2,237
NUKZ icon
48
Range Nuclear Renaissance Index ETF
NUKZ
$655M
$1.61M 0.36%
42,265
+22,795
LLY icon
49
Eli Lilly
LLY
$735B
$1.57M 0.35%
1,897
+752
NKE icon
50
Nike
NKE
$98.8B
$1.56M 0.35%
+24,500
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