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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$28.8M
(-4.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
28
Increased
30
Reduced
43
Closed
28
Top Buys
| 1 |
iShares MSCI Poland ETF
EPOL
|
+$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.66M |
| 3 |
Shopify
SHOP
|
+$6.58M |
| 4 |
NVIDIA
NVDA
|
+$6.15M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$5.79M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.1M |
| 2 |
XMAG
Defiance Large Cap ex-Mag 7 ETF
XMAG
|
+$11.7M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.78M |
| 4 |
Microsoft
MSFT
|
+$6.75M |
| 5 |
Teradyne
TER
|
+$6.09M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Communication Services | 3.7% |
| 4 | Financials | 1.54% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-13,300
| Closed | -$660K |
|
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-151,040
| Closed | -$16.1M |
|
128
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-2,750
| Closed | -$677K |
|
129
Jabil
JBL
$34.2B
| – | – |
-12,000
| Closed | -$2.83M |
|
|
130
Microsoft
MSFT
$2.86T
| – | – |
-13,255
| Closed | -$6.75M |
|
131
Palantir
PLTR
$321B
| – | – |
-1,350
| Closed | -$240K |
|
132
SharkNinja
SN
$21.2B
| – | – |
-2,000
| Closed | -$224K |
|
133
Snowflake
SNOW
$95.6B
| – | – |
-3,635
| Closed | -$797K |
|
134
Invesco Solar ETF
TAN
$1.61B
| – | – |
-47,239
| Closed | -$2.32M |
|
135
TKO Group
TKO
$13.8B
| – | – |
-11,350
| Closed | -$2.37M |
|
136
Valaris
VAL
$5.44B
| – | – |
-20,000
| Closed | -$1.01M |
|
137
VICI Properties
VICI
$28.9B
| – | – |
-14,650
| Closed | -$412K |
|
138
VanEck Vietnam ETF
VNM
$532M
| – | – |
-317,090
| Closed | -$6.05M |
|
139
Verizon
VZ
$177B
| – | – |
-127,675
| Closed | -$5.2M |
|
140
Western Digital
WDC
$194B
| – | – |
-12,500
| Closed | -$2.15M |
|
141
Zscaler
ZS
$24.6B
| – | – |
-1,000
| Closed | -$225K |
|
142
GE Vernova
GEV
$286B
| – | – |
-3,250
| Closed | -$2.12M |
|
|
SPMC
143
Sound Point Meridian Capital
SPMC
$227M
| – | – |
-22,500
| Closed | -$309K |
|
|
XMAG
144
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
| – | – |
-516,260
| Closed | -$11.7M |
|
|
FIGR
145
Figure Technology Solutions
FIGR
$6.62B
| – | – |
-25,000
| Closed | -$1.02M |
|
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