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
1
$82.5M 18.66%
1,026,913
-311,968
2
$28.4M 6.42%
50,749
+19,764
3
$28.3M 6.4%
163,313
+16,246
4
$25.6M 5.8%
70,985
-6,730
5
$22.2M 5.03%
189,196
+144,551
6
$20.8M 4.69%
100,537
-23,901
7
$15.6M 3.54%
167,317
-14,665
8
$13.8M 3.13%
181,952
+137,352
9
$13.5M 3.06%
509,455
-103,065
10
$9.29M 2.1%
255,423
-115,478
11
$8.87M 2.01%
99,725
+23,100
12
$8M 1.81%
330,520
+226,505
13
$7.84M 1.77%
22,225
+1,936
14
$7.16M 1.62%
+276,870
15
$6.74M 1.52%
98,815
+54,955
16
$6.31M 1.43%
124,515
+103,615
17
$5.42M 1.23%
28,484
+11,623
18
$4.83M 1.09%
42,737
+11,400
19
$4.26M 0.96%
+5,352
20
$4.08M 0.92%
+137,320
21
$3.85M 0.87%
181,390
-98,270
22
$3.41M 0.77%
170,655
+146,185
23
$3.35M 0.76%
+50,913
24
$3.24M 0.73%
174,265
+142,265
25
$3.2M 0.72%
20,950
-400
1
2 3 4 5