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
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$9.83M
4
MELI icon
Mercado Libre
MELI
+$7.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.92M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11.3M
4
IEV icon
iShares Europe ETF
IEV
+$11.1M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$53B
$1.93M 0.34%
31,740
+5,910
MLPA icon
52
Global X MLP ETF
MLPA
$1.82B
$1.85M 0.33%
38,310
-5,240
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$1.85M 0.33%
76,315
-29,390
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.84M 0.32%
+35,410
UEC icon
55
Uranium Energy
UEC
$5.93B
$1.73M 0.31%
+130,050
JPM icon
56
JPMorgan Chase
JPM
$852B
$1.62M 0.29%
5,140
-600
PLD icon
57
Prologis
PLD
$119B
$1.61M 0.28%
14,030
+4,095
FCX icon
58
Freeport-McMoran
FCX
$61.7B
$1.59M 0.28%
+40,500
IVV icon
59
iShares Core S&P 500 ETF
IVV
$730B
$1.42M 0.25%
2,121
+525
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.4M 0.25%
+15,250
ET icon
61
Energy Transfer Partners
ET
$57.4B
$1.34M 0.24%
77,950
-107,580
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$1.29M 0.23%
56,245
-47,055
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$1.29M 0.23%
+9,495
IBIT icon
64
iShares Bitcoin Trust
IBIT
$71.2B
$1.27M 0.22%
19,550
+1,500
AAPL icon
65
Apple
AAPL
$4.12T
$1.24M 0.22%
4,876
-199
U icon
66
Unity
U
$18.2B
$1.2M 0.21%
+30,000
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$12B
$1.16M 0.21%
+20,000
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.12M 0.2%
+9,455
VUG icon
69
Vanguard Growth ETF
VUG
$201B
$1.08M 0.19%
2,244
C icon
70
Citigroup
C
$185B
$964K 0.17%
9,500
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.39B
$953K 0.17%
+17,795
YOU icon
72
Clear Secure
YOU
$3.47B
$907K 0.16%
+27,175
RIET icon
73
Hoya Capital High Dividend Yield ETF
RIET
$96.1M
$772K 0.14%
80,125
-2,185
ORLY icon
74
O'Reilly Automotive
ORLY
$85.8B
$755K 0.13%
+7,000
LLY icon
75
Eli Lilly
LLY
$963B
$744K 0.13%
975
-225
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3
4 5