BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
-0.42%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
118
New
28
Increased
26
Reduced
25
Closed
33
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
$6.25M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.5M |
| 4 |
CrowdStrike
CRWD
|
$4.67M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$4.66M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.91M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$6.25M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 5.04% |
| 4 | Communication Services | 2.75% |
| 5 | Energy | 2.35% |
