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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
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.05M
3
+$6.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.78M
5
BA icon
Boeing
BA
+$5.29M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.11%
8,552
-3,098
77
$294K 0.1%
684
78
$254K 0.08%
+10,000
79
$208K 0.07%
+977
80
$207K 0.07%
405
-2,500
81
$170K 0.06%
+10,000
82
$164K 0.05%
22,453
+7,822
83
$95.8K 0.03%
972,370
+881,570
84
$90.9K 0.03%
+15,000
85
$58K 0.02%
40,000
86
– –
-100,000
87
– –
-73,078
88
– –
-1,200
89
– –
-89,016
90
– –
-5,000
91
– –
-2,001
92
– –
-1,000
93
– –
-10,000
94
– –
-30,000
95
– –
-5,000
96
– –
-5,000
97
– –
-6,265
98
– –
-212,390
99
– –
-2,150
100
– –
-5,000
1 2 3
4
5