BSG
Black Swift Group Portfolio holdings
AUM
$495M
1-Year Return
20.47%
This Quarter Return
+12.27%
1 Year Return
+20.47%
3 Year Return
+108.9%
5 Year Return
+179.66%
10 Year Return
–
AUM
$390M
AUM Growth
+$56.9M
(+17%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
121
New
37
Increased
20
Reduced
33
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$11.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.5M |
| 3 |
Accenture
ACN
|
$5.89M |
| 4 |
Dell
DELL
|
$5.82M |
| 5 |
Novo Nordisk
NVO
|
$5.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.79M |
| 2 |
Palo Alto Networks
PANW
|
$5.31M |
| 3 |
Intel
INTC
|
$5.28M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.11M |
| 5 |
TSMC
TSM
|
$4.78M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-15,160
| Closed | -$353K |
|
102
Arista Networks
ANET
$177B
| – | – |
-36,000
| Closed | -$2.12M |
|
103
AutoZone
AZO
$70.8B
| – | – |
-1,500
| Closed | -$3.88M |
|
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-17,724
| Closed | -$982K |
|
|
105
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-146,221
| Closed | -$5.11M |
|
106
First Horizon
FHN
$11.6B
| – | – |
-240,385
| Closed | -$3.4M |
|
107
Liberty Media Series C
FWONK
$24.9B
| – | – |
-25,000
| Closed | -$1.58M |
|
|
108
Intel
INTC
$108B
| – | – |
-105,000
| Closed | -$5.28M |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,500
| Closed | -$317K |
|
110
KKR & Co
KKR
$122B
| – | – |
-21,000
| Closed | -$1.74M |
|
111
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-49,915
| Closed | -$2.62M |
|
112
Lam Research
LRCX
$127B
| – | – |
-15,000
| Closed | -$1.17M |
|
113
MongoDB
MDB
$26.2B
| – | – |
-10,000
| Closed | -$4.09M |
|
114
Cloudflare
NET
$73.2B
| – | – |
-5,000
| Closed | -$416K |
|
|
115
Palo Alto Networks
PANW
$129B
| – | – |
-36,000
| Closed | -$5.31M |
|
116
Pfizer
PFE
$140B
| – | – |
-10,000
| Closed | -$288K |
|
117
Prologis
PLD
$105B
| – | – |
-8,979
| Closed | -$1.2M |
|
|
118
TSMC
TSM
$1.22T
| – | – |
-46,000
| Closed | -$4.78M |
|
119
VF Corp
VFC
$5.85B
| – | – |
-25,000
| Closed | -$470K |
|
120
TeraWulf
WULF
$3.48B
| – | – |
-20,000
| Closed | -$48K |
|
121
Zscaler
ZS
$41.8B
| – | – |
-2,000
| Closed | -$443K |
|