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
51
$1.53M 0.35%
+52,880
52
$1.52M 0.34%
10,750
+3,050
53
$1.5M 0.34%
+26,805
54
$1.41M 0.32%
5,759
+40
55
$1.41M 0.32%
17,250
-7,000
56
$1.39M 0.31%
6,248
-5,005
57
$1.31M 0.3%
+10,000
58
$1.18M 0.27%
28,090
-3,205
59
$1.16M 0.26%
8,820
-45,250
60
$1.09M 0.25%
9,790
+645
61
$1.08M 0.24%
+7,695
62
$1.08M 0.24%
4,214
-24,470
63
$1.03M 0.23%
6,024
+24
64
$1.02M 0.23%
17,595
+10,195
65
$990K 0.22%
25,350
+1,260
66
$984K 0.22%
1,751
+936
67
$960K 0.22%
11,050
+8,500
68
$920K 0.21%
8,794
-42,482
69
$908K 0.21%
1,575
-5,031
70
$900K 0.2%
23,450
-3,920
71
$861K 0.19%
34,250
-2,340
72
$842K 0.19%
2,271
+27
73
$797K 0.18%
+40,390
74
$787K 0.18%
+78,485
75
$776K 0.18%
+50,000
1 2
3
4 5