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
$567M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$9.83M
4
MELI icon
Mercado Libre
MELI
+$7.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.92M

Top Sells

1
+$14.9M
2
+$11.4M
3
+$11.3M
4
IEV icon
iShares Europe ETF
IEV
+$11.1M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.9M

Sector Composition

1 Technology 7.38%
2 Communication Services 4.75%
3 Consumer Discretionary 4.67%
4 Healthcare 1.41%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$270B
$282K 0.05%
1,773
+166
ARCC icon
102
Ares Capital
ARCC
$14.8B
$272K 0.05%
13,350
-9,150
OBDC icon
103
Blue Owl Capital
OBDC
$6.73B
$269K 0.05%
21,100
-7,400
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$62.9B
$252K 0.04%
9,578
PLTR icon
105
Palantir
PLTR
$401B
$228K 0.04%
+1,250
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$214K 0.04%
4,450
PH icon
107
Parker-Hannifin
PH
$109B
$213K 0.04%
+281
MSFT icon
108
Microsoft
MSFT
$3.66T
$207K 0.04%
400
-1,000
USAR
109
USA Rare Earth Inc
USAR
$1.87B
$206K 0.04%
+12,000
REAX icon
110
Real Brokerage
REAX
$841M
$167K 0.03%
40,000
AGNG icon
111
Global X Aging Population ETF
AGNG
$78.4M
– –
-53,605
AMD icon
112
Advanced Micro Devices
AMD
$354B
– –
-29,720
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.56B
– –
-72,000
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.34B
– –
-33,725
CLOI icon
115
VanEck CLO ETF
CLOI
$1.25B
– –
-22,435
COHR icon
116
Coherent
COHR
$25.8B
– –
-9,500
DECK icon
117
Deckers Outdoor
DECK
$12.8B
– –
-20,000
EWZS icon
118
iShares MSCI Brazil Small-Cap ETF
EWZS
$193M
– –
-319,030
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-6,970
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
– –
-133,310
IBDQ icon
121
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
– –
-23,375
IBTF icon
122
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
– –
-33,750
IEV icon
123
iShares Europe ETF
IEV
$1.59B
– –
-175,990
IHI icon
124
iShares US Medical Devices ETF
IHI
$4.34B
– –
-5,280
KKR icon
125
KKR & Co
KKR
$109B
– –
-3,350
2 3 4
5
6