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
51
$2.01M 0.41%
+15,000
52
$1.71M 0.35%
53,605
-13,330
53
$1.66M 0.34%
5,740
-19
54
$1.49M 0.3%
25,830
+8,235
55
$1.19M 0.24%
22,435
-8,150
56
$1.17M 0.24%
72,000
-40,140
57
$1.1M 0.22%
18,050
+4,250
58
$1.05M 0.21%
5,000
-1,024
59
$1.04M 0.21%
9,935
+145
60
$1.04M 0.21%
5,075
-1,173
61
$991K 0.2%
1,596
-155
62
$984K 0.2%
2,244
-27
63
$939K 0.19%
+4,350
64
$935K 0.19%
1,200
-697
65
$923K 0.19%
4,125
-15,990
66
$847K 0.17%
+9,500
67
$809K 0.16%
9,500
-181
68
$788K 0.16%
33,750
+15,250
69
$781K 0.16%
82,310
+3,825
70
$706K 0.14%
33,725
-82,450
71
$696K 0.14%
1,400
+196
72
$634K 0.13%
5,000
73
$589K 0.12%
23,375
-10,875
74
$585K 0.12%
+14,780
75
$570K 0.12%
15,360
-4,000
1 2
3
4 5