BSG

Black Swift Group Portfolio holdings

AUM $495M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
Industrial Select Sector SPDR Fund
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
GLW icon
126
Corning
GLW
$74.3B
– –
-50,000
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.05T
– –
-4,479
GSAT icon
128
Globalstar
GSAT
$5.61B
– –
-1,667
HD icon
129
Home Depot
HD
$386B
– –
-7,500
HPE icon
130
Hewlett Packard
HPE
$29.7B
– –
-115,250
HRTS icon
131
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
– –
-16,180
LNTH icon
132
Lantheus
LNTH
$3.83B
– –
-6,000
MS icon
133
Morgan Stanley
MS
$255B
– –
-1,600
ORCL icon
134
Oracle
ORCL
$892B
– –
-13,562
QCOM icon
135
Qualcomm
QCOM
$177B
– –
-2,400
QQQ icon
136
Invesco QQQ Trust
QQQ
$381B
– –
-18,049
SCCO icon
137
Southern Copper
SCCO
$108B
– –
-19,267
SMH icon
138
VanEck Semiconductor ETF
SMH
$34.9B
– –
-9,035
SPG icon
139
Simon Property Group
SPG
$57.7B
– –
-7,060
ZS icon
140
Zscaler
ZS
$47.4B
– –
-4,000
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-33,180
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-31,700
IWM icon
143
iShares Russell 2000 ETF
IWM
$70.3B
– –
-4,500
JCI icon
144
Johnson Controls International
JCI
$71.6B
– –
-10,000
LITE icon
145
Lumentum
LITE
$11.6B
– –
-16,000
TMDX icon
146
Transmedics
TMDX
$3.94B
– –
-5,000
TTEK icon
147
Tetra Tech
TTEK
$8.62B
– –
-20,000
UBER icon
148
Uber
UBER
$193B
– –
-13,600
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