BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
State Street Industrial Select Sector SPDR ETF
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
26
$3.16M 0.71%
6,145
-189
27
$3.05M 0.69%
+26,350
28
$2.98M 0.67%
11,000
29
$2.94M 0.66%
20,115
+14,865
30
$2.93M 0.66%
1,500
+1,075
31
$2.92M 0.66%
77,210
+55,250
32
$2.58M 0.58%
120,310
+61,500
33
$2.56M 0.58%
23,000
+4,000
34
$2.53M 0.57%
5,108
+508
35
$2.49M 0.56%
4,675
-804
36
$2.43M 0.55%
74,615
-1,755
37
$2.4M 0.54%
116,175
+5,375
38
$2.4M 0.54%
104,450
-7,325
39
$2.28M 0.52%
42,800
-465
40
$2.22M 0.5%
+113,500
41
$2.1M 0.47%
66,935
-19,235
42
$2.04M 0.46%
+3,728
43
$2.02M 0.46%
79,245
-40,025
44
$1.88M 0.43%
112,140
-172,790
45
$1.71M 0.39%
15,809
+9,360
46
$1.62M 0.37%
+14,350
47
$1.62M 0.37%
30,585
-2,237
48
$1.61M 0.36%
42,265
+22,795
49
$1.57M 0.35%
1,897
+752
50
$1.56M 0.35%
+24,500
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