BAM
BLKBRD Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+38.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+116%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
46.84%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
34
New
15
Increased
3
Reduced
1
Closed
15
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$17.1M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$9.88M |
| 5 |
Coinbase
COIN
|
$9.61M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.95M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.42M |
Sector Composition
| 1 | Technology | 67.76% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $64.4M | 36.29% |
159,261
+60,296
| +61% | +$24.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.7M | 9.96% |
111,872
+108,267
| +3,003% | +$17.1M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $12.8M | 7.19% |
+89,886
| New | +$12.8M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 5.77% |
278,411
-140,089
| -33% | -$5.15M |
|
|
5
Broadcom
AVGO
$1.4T
| $9.88M | 5.57% |
+35,858
| New | +$9.88M |
|
|
6
Coinbase
COIN
$78.2B
| $9.61M | 5.42% |
+27,415
| New | +$9.61M |
|
7
Super Micro Computer
SMCI
$24.7B
| $9.49M | 5.35% |
+193,551
| New | +$9.49M |
|
8
Tesla
TSLA
$1.08T
| $8.89M | 5.01% |
+27,990
| New | +$8.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 4.76% |
+47,881
| New | +$8.44M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7M | 3.95% |
+12,693
| New | +$7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 3.5% |
+8,411
| New | +$6.21M |
|
12
Amazon
AMZN
$2.44T
| $3.21M | 1.81% |
+14,632
| New | +$3.21M |
|
13
Microsoft
MSFT
$3.77T
| $2.12M | 1.19% |
+4,257
| New | +$2.12M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.09% |
+8,967
| New | +$1.93M |
|
15
Micron Technology
MU
$133B
| $1.79M | 1.01% |
+14,524
| New | +$1.79M |
|
16
Alibaba
BABA
$322B
| $1.13M | 0.64% |
10,000
+7,991
| +398% | +$906K |
|
17
Uber
UBER
$196B
| $1.09M | 0.62% |
+11,692
| New | +$1.09M |
|
18
Apple
AAPL
$3.45T
| $1.02M | 0.57% |
+4,952
| New | +$1.02M |
|
19
iShares Europe ETF
IEV
$2.31B
| $531K | 0.3% |
+8,397
| New | +$531K |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-77,796
| Closed | -$2.07M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,841
| Closed | -$474K |
|
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-200,959
| Closed | -$13.8M |
|
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-200,000
| Closed | -$9.5M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-10,824
| Closed | -$1.75M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-7,786
| Closed | -$409K |
|