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
$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
– –
-120,310
106
– –
-113,500
107
– –
-7,109
108
– –
-77,210
109
– –
-17,250
110
– –
-9,550
111
– –
-4,705
112
– –
-1,450
113
– –
-19,064
114
– –
-3,728
115
– –
-31,450
116
– –
-7,950
117
– –
-10,000
118
– –
-7,695
119
– –
-29,600
120
– –
-8,794
121
– –
-5,108
122
– –
-1,494
123
– –
-4,214
124
– –
-189,196
125
– –
-28,090
2 3 4
5
6