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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
(-4.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.66M |
| 3 |
Shopify
SHOP
|
+$6.58M |
| 4 |
NVIDIA
NVDA
|
+$6.15M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.79M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.1M |
| 2 |
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$11.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$42.3B
| $1.91M | 0.33% |
+12,500
| New | +$1.89M |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.9M | 0.33% |
20,680
+1,570
| +8% | +$144K |
|
53
Ares Capital
ARCC
$13.5B
| $1.86M | 0.33% |
+103,080
| New | +$2M |
|
54
Prologis
PLD
$133B
| $1.86M | 0.33% |
14,047
-382
| -3% | -$51K |
|
55
Ouster
OUST
$2.82B
| $1.86M | 0.32% |
+101,000
| New | +$2.2M |
|
56
Realty Income
O
$59.5B
| $1.85M | 0.32% |
30,320
+230
| +0.8% | +$14.4K |
|
57
Kraft Heinz
KHC
$29.7B
| $1.75M | 0.31% |
+77,853
| New | +$1.83M |
|
58
JPMorgan Chase
JPM
$919B
| $1.64M | 0.29% |
5,590
-11,550
| -67% | -$3.51M |
|
59
Mercado Libre
MELI
$95B
| $1.58M | 0.28% |
+915
| New | +$1.77M |
|
60
Apple
AAPL
$4.62T
| $1.54M | 0.27% |
6,086
+2,516
| +70% | +$655K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.51M | 0.26% |
62,200
-4,465
| -7% | -$108K |
|
62
Nu Holdings
NU
$67.6B
| $1.49M | 0.26% |
+103,500
| New | +$1.68M |
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.47M | 0.26% |
+32,632
| New | +$1.49M |
|
64
Cemex
CX
$18.5B
| $1.45M | 0.25% |
+127,000
| New | +$1.51M |
|
65
Coherent
COHR
$60.8B
| $1.44M | 0.25% |
6,050
-12,900
| -68% | -$2.95M |
|
66
iShares Core S&P 500 ETF
IVV
$891B
| $1.39M | 0.24% |
2,121
| – | – |
|
67
e.l.f. Beauty
ELF
$4.26B
| $1.37M | 0.24% |
+22,550
| New | +$1.83M |
|
68
Emerson Electric
EMR
$76.2B
| $1.35M | 0.24% |
+10,270
| New | +$1.48M |
|
69
Flowers Foods
FLO
$1.76B
| $1.3M | 0.23% |
159,723
+67,558
| +73% | +$678K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.23% |
2,700
-725
| -21% | -$356K |
|
71
SPDR Gold Trust
GLD
$131B
| $1.29M | 0.23% |
3,000
+2,250
| +300% | +$1.01M |
|
72
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.25M | 0.22% |
20,000
| – | – |
|
73
Invesco QQQ Trust
QQQ
$482B
| $1.15M | 0.2% |
2,000
+700
| +54% | +$425K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.13M | 0.2% |
+7,000
| New | +$1.17M |
|
75
Bloom Energy
BE
$69.2B
| $1.09M | 0.19% |
+8,050
| New | +$1.18M |
|
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