BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$19.7M
2
+$15M
3
+$12.9M
4
IEV icon
iShares Europe ETF
IEV
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$33.9M
2
+$22.2M
3
+$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 Change
in Stake 		Capital Flow
XHYE icon
76
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$520K 0.11%
13,465
-405
ARCC icon
77
Ares Capital
ARCC
$14.5B
$494K 0.1%
22,500
+2,500
OUST icon
78
Ouster
OUST
$1.32B
$485K 0.1%
+20,000
CVX icon
79
Chevron
CVX
$315B
$457K 0.09%
3,195
-49
KKR icon
80
KKR & Co
KKR
$107B
$446K 0.09%
3,350
-23,000
BAC icon
81
Bank of America
BAC
$384B
$438K 0.09%
9,250
-290
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$434K 0.09%
370
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$410K 0.08%
+4,950
OBDC icon
84
Blue Owl Capital
OBDC
$6.08B
$409K 0.08%
28,500
+2,000
MU icon
85
Micron Technology
MU
$277B
$407K 0.08%
3,300
-7,750
SPMC
86
Sound Point Meridian Capital
SPMC
$402K 0.08%
22,500
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$66.2B
$378K 0.08%
3,435
EPD icon
88
Enterprise Products Partners
EPD
$69.8B
$372K 0.08%
12,000
NBIS
89
Nebius Group N.V.
NBIS
$21B
$360K 0.07%
+6,500
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.99B
$356K 0.07%
6,970
-5,860
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$180B
$345K 0.07%
6,051
+462
PICK icon
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$331K 0.07%
8,800
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.38B
$331K 0.07%
5,280
+250
AVGO icon
94
Broadcom
AVGO
$1.62T
$318K 0.06%
+1,154
ZS icon
95
Zscaler
ZS
$47.4B
$314K 0.06%
+1,000
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.34T
$293K 0.06%
+1,650
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$547B
$283K 0.06%
932
-10
VRT icon
98
Vertiv
VRT
$65.4B
$283K 0.06%
+2,200
OKLO
99
Oklo
OKLO
$15.2B
$280K 0.06%
+5,000
IVE icon
100
iShares S&P 500 Value ETF
IVE
$42.4B
$274K 0.06%
1,400
-57
2 3
4
5 6