BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$6.58M
4
NVDA icon
NVIDIA
NVDA
+$6.15M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.79M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.75M
5
TER icon
Teradyne
TER
+$6.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 4.63%
3 Communication Services 3.7%
4 Financials 1.54%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$39.2B
$1.91M 0.33%
+12,500
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.9M 0.33%
20,680
+1,570
ARCC icon
53
Ares Capital
ARCC
$13.6B
$1.86M 0.33%
+103,080
PLD icon
54
Prologis
PLD
$134B
$1.86M 0.33%
14,047
-382
OUST icon
55
Ouster
OUST
$2.93B
$1.86M 0.32%
+101,000
O icon
56
Realty Income
O
$57.1B
$1.85M 0.32%
30,320
+230
KHC icon
57
Kraft Heinz
KHC
$28.5B
$1.75M 0.31%
+77,853
JPM icon
58
JPMorgan Chase
JPM
$802B
$1.64M 0.29%
5,590
-11,550
MELI icon
59
Mercado Libre
MELI
$86B
$1.58M 0.28%
+915
AAPL icon
60
Apple
AAPL
$4.58T
$1.54M 0.27%
6,086
+2,516
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$1.51M 0.26%
62,200
-4,465
NU icon
62
Nu Holdings
NU
$63.8B
$1.49M 0.26%
+103,500
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.47M 0.26%
+32,632
CX icon
64
Cemex
CX
$18.9B
$1.45M 0.25%
+127,000
COHR icon
65
Coherent
COHR
$70.7B
$1.44M 0.25%
6,050
-12,900
IVV icon
66
iShares Core S&P 500 ETF
IVV
$844B
$1.39M 0.24%
2,121
ELF icon
67
e.l.f. Beauty
ELF
$3.33B
$1.37M 0.24%
+22,550
EMR icon
68
Emerson Electric
EMR
$80.6B
$1.35M 0.24%
+10,270
FLO icon
69
Flowers Foods
FLO
$1.62B
$1.3M 0.23%
159,723
+67,558
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.29M 0.23%
2,700
-725
GLD icon
71
SPDR Gold Trust
GLD
$152B
$1.29M 0.23%
3,000
+2,250
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.25M 0.22%
20,000
QQQ icon
73
Invesco QQQ Trust
QQQ
$492B
$1.15M 0.2%
2,000
+700
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.13M 0.2%
+7,000
BE icon
75
Bloom Energy
BE
$81.1B
$1.09M 0.19%
+8,050
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