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
76
$520K 0.11%
13,465
-405
77
$494K 0.1%
22,500
+2,500
78
$485K 0.1%
+20,000
79
$457K 0.09%
3,195
-49
80
$446K 0.09%
3,350
-23,000
81
$438K 0.09%
9,250
-290
82
$434K 0.09%
370
83
$410K 0.08%
+4,950
84
$409K 0.08%
28,500
+2,000
85
$407K 0.08%
3,300
-7,750
86
$402K 0.08%
22,500
87
$378K 0.08%
3,435
88
$372K 0.08%
12,000
89
$360K 0.07%
+6,500
90
$356K 0.07%
6,970
-5,860
91
$345K 0.07%
6,051
+462
92
$331K 0.07%
8,800
93
$331K 0.07%
5,280
+250
94
$318K 0.06%
+1,154
95
$314K 0.06%
+1,000
96
$293K 0.06%
+1,650
97
$283K 0.06%
932
-10
98
$283K 0.06%
+2,200
99
$280K 0.06%
+5,000
100
$274K 0.06%
1,400
-57
2 3
4
5 6