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
$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
1
$64M 12.91%
671,263
-355,650
2
$46.3M 9.35%
75,000
+24,251
3
$29.3M 5.91%
68,945
-2,040
4
$21.7M 4.38%
171,304
-29,770
5
$19.7M 3.98%
+70,631
6
$19.2M 3.87%
87,460
+58,976
7
$17.5M 3.53%
159,800
+60,075
8
$15.7M 3.17%
370,104
+35,470
9
$14.9M 3%
81,880
-81,433
10
$11.6M 2.35%
265,972
+10,549
11
$11.6M 2.34%
433,340
-76,115
12
$11.1M 2.25%
+175,990
13
$10.9M 2.19%
133,310
-48,642
14
$10.8M 2.18%
+19,550
15
$9.52M 1.92%
12,895
+11,320
16
$8.91M 1.8%
308,845
+31,975
17
$7.78M 1.57%
15,280
-6,945
18
$7.31M 1.48%
+115,825
19
$7.28M 1.47%
100,175
+49,262
20
$7.06M 1.42%
+98,320
21
$6.91M 1.39%
+211,505
22
$6.7M 1.35%
48,187
+5,450
23
$6.06M 1.22%
38,344
+22,535
24
$5.91M 1.19%
116,475
-8,040
25
$4.98M 1%
137,955
+635
1
2 3 4 5