BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
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
+$16.4M
2
+$13.9M
3
+$11.7M
4
IEV icon
iShares Europe ETF
IEV
+$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.72M

Top Sells

1
+$30.5M
2
+$22.2M
3
+$14.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.74M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.43M

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
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