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
$442M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.47M

Top Sells

1
+$27.2M
2
+$9.23M
3
+$6.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$5.72M

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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