BSG

Black Swift Group Portfolio holdings

AUM $600M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

1
+$30.5M
2
+$22.2M
3
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.97%
187,480
+108,235
27
$4.23M 0.85%
+319,030
28
$4.22M 0.85%
+29,720
29
$4.2M 0.85%
37,240
+14,240
30
$4.04M 0.81%
+32,845
31
$3.88M 0.78%
21,350
+400
32
$3.63M 0.73%
174,240
-7,150
33
$3.58M 0.72%
+12,550
34
$3.4M 0.69%
5,994
-151
35
$3.36M 0.68%
185,530
+11,265
36
$3.35M 0.68%
11,000
37
$3.14M 0.63%
+55,120
38
$2.99M 0.6%
15,250
+900
39
$2.9M 0.59%
51,290
+9,025
40
$2.72M 0.55%
83,345
+8,730
41
$2.57M 0.52%
12,500
-14,260
42
$2.56M 0.52%
105,705
-224,815
43
$2.37M 0.48%
103,300
-1,150
44
$2.36M 0.48%
52,475
+27,125
45
$2.32M 0.47%
+50,000
46
$2.28M 0.46%
4,695
+20
47
$2.19M 0.44%
43,550
+750
48
$2.08M 0.42%
+21,000
49
$2.07M 0.42%
+53,300
50
$2.06M 0.42%
+20,000
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