BSG

Black Swift Group Portfolio holdings

AUM $567M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$17M
2
+$11.1M
3
+$10.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.48M

Top Sells

1
+$25.1M
2
+$9.23M
3
+$6.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.27M

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
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