BSG
Black Swift Group Portfolio holdings
AUM
$567M
1-Year Est. Return
28.46%
1 Year Est. Return
+28.46%
AUM
$567M
AUM Growth
+$72M
(+15%)
Holding
137
Top Buys
| 1 | +$14.2M | |
| 2 | +$13.2M | |
| 3 | +$9.83M | |
| 4 |
Mercado Libre
MELI
|
+$7.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.92M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$11.4M | |
| 3 | +$11.3M | |
| 4 |
iShares Europe ETF
IEV
|
+$11.1M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$10.9M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 4.75% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 1.41% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$12.8B
| – | – |
-50,000
|
|
||
127
Symbotic
SYM
$9.52B
| – | – |
-53,300
|
|
||
128
Vertiv
VRT
$68.7B
| – | – |
-2,200
|
|
||
|
OKLO
129
Oklo
OKLO
$14.3B
| – | – |
-5,000
|
|
||
|
NBIS
130
Nebius Group N.V.
NBIS
$23.9B
| – | – |
-6,500
|
|
||
131
Micron Technology
MU
$266B
| – | – |
-3,300
|
|
||
132
ServiceNow
NOW
$169B
| – | – |
-2,500
|
|
||
133
Ouster
OUST
$1.38B
| – | – |
-20,000
|
|
||
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
| – | – |
-8,800
|
|
||
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| – | – |
-81,880
|
|
||
136
NuScale Power
SMR
$5.66B
| – | – |
-14,780
|
|
||
137
SharkNinja
SN
$13.8B
| – | – |
-21,000
|
|