BAM

BLKBRD Asset Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$9.88M
5
COIN icon
Coinbase
COIN
+$9.61M

Top Sells

1
+$13.8M
2
+$9.5M
3
+$5.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.95M
5
SPYG icon
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 Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$83.2B
$64.4M 36.29%
159,261
+60,296
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.7M 9.96%
111,872
+108,267
AMD icon
3
Advanced Micro Devices
AMD
$378B
$12.8M 7.19%
+89,886
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.83B
$10.2M 5.77%
278,411
-140,089
AVGO icon
5
Broadcom
AVGO
$1.65T
$9.88M 5.57%
+35,858
COIN icon
6
Coinbase
COIN
$86.3B
$9.61M 5.42%
+27,415
SMCI icon
7
Super Micro Computer
SMCI
$31B
$9.49M 5.35%
+193,551
TSLA icon
8
Tesla
TSLA
$1.46T
$8.89M 5.01%
+27,990
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$8.44M 4.76%
+47,881
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$7M 3.95%
+12,693
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$6.21M 3.5%
+8,411
AMZN icon
12
Amazon
AMZN
$2.27T
$3.21M 1.81%
+14,632
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.12M 1.19%
+4,257
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$1.93M 1.09%
+8,967
MU icon
15
Micron Technology
MU
$227B
$1.79M 1.01%
+14,524
BABA icon
16
Alibaba
BABA
$387B
$1.13M 0.64%
10,000
+7,991
UBER icon
17
Uber
UBER
$192B
$1.09M 0.62%
+11,692
AAPL icon
18
Apple
AAPL
$3.74T
$1.02M 0.57%
+4,952
IEV icon
19
iShares Europe ETF
IEV
$2.23B
$531K 0.3%
+8,397
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-77,796
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-10,841
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-200,959
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-200,000
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-10,824
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-7,786
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