BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

1
+$30.5M
2
+$22.2M
3
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
9,578
102
$226K 0.05%
+1,607
103
$215K 0.04%
4,450
-2,200
104
$180K 0.04%
40,000
105
– –
-98,815
106
– –
-120,310
107
– –
-4,705
108
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-1,450
109
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-24,500
110
– –
-11,750
111
– –
-113,500
112
– –
-7,109
113
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-77,210
114
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-17,250
115
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-9,550
116
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-19,064
117
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-3,728
118
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-7,950
119
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-10,000
120
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-7,695
121
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-29,600
122
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-8,794
123
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-5,108
124
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-1,494
125
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-4,214
2 3 4
5
6