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
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

1
+$27.2M
2
+$9.23M
3
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

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
76
$716K 0.16%
29,600
+5,050
77
$688K 0.16%
31,450
-950
78
$687K 0.16%
9,681
+181
79
$655K 0.15%
12,830
+1,060
80
$646K 0.15%
13,800
81
$626K 0.14%
19,360
-6,032
82
$619K 0.14%
5,000
83
$617K 0.14%
16,970
+5,555
84
$566K 0.13%
4,295
-2,920
85
$543K 0.12%
3,244
+49
86
$535K 0.12%
13,870
+1,385
87
$458K 0.1%
+1,494
88
$452K 0.1%
1,204
-14,037
89
$449K 0.1%
22,500
90
$444K 0.1%
370
91
$443K 0.1%
+20,000
92
$439K 0.1%
9,550
-1,125
93
$438K 0.1%
+19,064
94
$432K 0.1%
18,500
-2,225
95
$416K 0.09%
+10,000
96
$410K 0.09%
12,000
97
$398K 0.09%
9,540
+290
98
$388K 0.09%
+26,500
99
$374K 0.08%
7,950
-550
100
$363K 0.08%
+3,800
2 3
4
5 6