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
$306M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.05M
3
+$6.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.78M
5
BA icon
Boeing
BA
+$5.29M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$6.25M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 5.41%
3 Industrials 5.04%
4 Communication Services 2.75%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-2,500
108
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-25,000
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-7,210
110
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-20,000
111
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113
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-7,000
114
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115
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116
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-89,016
117
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-15,000
118
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-15,575
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5