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
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

1
+$27.2M
2
+$9.23M
3
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

1 Technology 5.27%
2 Financials 3.6%
3 Consumer Discretionary 2.92%
4 Healthcare 1.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.07%
+1,286
102
$325K 0.07%
+7,109
103
$324K 0.07%
6,650
-2,500
104
$319K 0.07%
+3,435
105
$316K 0.07%
8,800
106
$303K 0.07%
5,030
-2,815
107
$284K 0.06%
+5,589
108
$278K 0.06%
+1,457
109
$259K 0.06%
942
110
$239K 0.05%
4,705
+200
111
$224K 0.05%
1,450
+200
112
$211K 0.05%
9,578
113
$162K 0.04%
40,000
114
$120K 0.03%
11,750
-208,000
115
$62.7K 0.01%
+10,713
116
– –
-2,840
117
– –
-4,000
118
– –
-13,600
119
– –
-13,490
120
– –
-42,100
121
– –
-20,200
122
– –
-33,974
123
– –
-28,390
124
– –
-21,975
125
– –
-4,000
2 3 4
5
6