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
$495M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15M
3
+$12.9M
4
IEV icon
iShares Europe ETF
IEV
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$33.9M
2
+$22.2M
3
+$14.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.45M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.71%
3 Communication Services 2.84%
4 Industrials 1.99%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNGZ
126
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-52,880
LYV icon
127
Live Nation Entertainment
LYV
$31.5B
– –
-10,000
MELI icon
128
Mercado Libre
MELI
$104B
– –
-1,500
MNMD icon
129
MindMed
MNMD
$1.1B
– –
-10,713
MSDL icon
130
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
– –
-170,655
NKE icon
131
Nike
NKE
$94.9B
– –
-24,500
NTRA icon
132
Natera
NTRA
$28.2B
– –
-10,750
NU icon
133
Nu Holdings
NU
$76.7B
– –
-11,750
OFOS
134
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-40,390
RING icon
135
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-23,450
SHOP icon
136
Shopify
SHOP
$190B
– –
-3,800
TPYP icon
137
Tortoise North American Pipeline Fund
TPYP
$719M
– –
-16,970
VFC icon
138
VF Corp
VFC
$5.85B
– –
-50,000
VV icon
139
Vanguard Large-Cap ETF
VV
$46.5B
– –
-1,286
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-8,820
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
– –
-26,805
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-4,295
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
– –
-31,450
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