BSG

Black Swift Group Portfolio holdings

AUM $495M
This Quarter Return
+17.93%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$4.46M
Cap. Flow %
0.9%
Top 10 Hldgs %
52.45%
Holding
143
New
28
Increased
31
Reduced
36
Closed
39

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
3
AMZN icon
Amazon
AMZN
$12.9M
4
IEV icon
iShares Europe ETF
IEV
$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$33.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$22.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$5.45M

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 Shares
Change % 		Capital Flow
XHYE icon
76
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$520K 0.11%
13,465
-405
-3% -$15.6K
ARCC icon
77
Ares Capital
ARCC
$15.7B
$494K 0.1%
22,500
+2,500
+13% +$54.9K
OUST icon
78
Ouster
OUST
$1.62B
$485K 0.1%
+20,000
New +$485K
CVX icon
79
Chevron
CVX
$326B
$457K 0.09%
3,195
-49
-2% -$7.02K
KKR icon
80
KKR & Co
KKR
$124B
$446K 0.09%
3,350
-23,000
-87% -$3.06M
BAC icon
81
Bank of America
BAC
$373B
$438K 0.09%
9,250
-290
-3% -$13.7K
WFC.PRL icon
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$434K 0.09%
370
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.08%
+4,950
New +$410K
OBDC icon
84
Blue Owl Capital
OBDC
$7.27B
$409K 0.08%
28,500
+2,000
+8% +$28.7K
MU icon
85
Micron Technology
MU
$133B
$407K 0.08%
3,300
-7,750
-70% -$955K
SPMC
86
Sound Point Meridian Capital, Inc.
SPMC
$402K 0.08%
22,500
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$62.5B
$378K 0.08%
3,435
– –
EPD icon
88
Enterprise Products Partners
EPD
$69.3B
$372K 0.08%
12,000
– –
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$360K 0.07%
+6,500
New +$360K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.11B
$356K 0.07%
6,970
-5,860
-46% -$299K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$345K 0.07%
6,051
+462
+8% +$26.3K
PICK icon
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$331K 0.07%
8,800
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.3B
$331K 0.07%
5,280
+250
+5% +$15.7K
AVGO icon
94
Broadcom
AVGO
$1.4T
$318K 0.06%
+1,154
New +$318K
ZS icon
95
Zscaler
ZS
$42.7B
$314K 0.06%
+1,000
New +$314K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.56T
$293K 0.06%
+1,650
New +$293K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$522B
$283K 0.06%
932
-10
-1% -$3.04K
VRT icon
98
Vertiv
VRT
$47.4B
$283K 0.06%
+2,200
New +$283K
OKLO
99
Oklo
OKLO
$10.9B
$280K 0.06%
+5,000
New +$280K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$274K 0.06%
1,400
-57
-4% -$11.1K
2 3
4
5 6