BAM

BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$2.59M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.37M
5
MU icon
Micron Technology
MU
+$1.72M

Top Sells

1
+$4.66M
2
+$4.33M
3
+$4.28M
4
NFLX icon
Netflix
NFLX
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 24.15%
3 Healthcare 18.08%
4 Financials 11.32%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$760B
$2.78M 7.26%
13,655
-7,523
GME icon
2
GameStop
GME
$9.78B
$2.75M 7.2%
119,511
-31,505
ORCL icon
3
Oracle
ORCL
$615B
$2.73M 7.13%
18,541
-4,133
BABA icon
4
Alibaba
BABA
$290B
$2.72M 7.11%
21,668
+1,673
UNH icon
5
UnitedHealth
UNH
$363B
$2.71M 7.08%
10,012
-2,383
INTC icon
6
Intel
INTC
$498B
$2.58M 6.73%
+58,377
TSLA icon
7
Tesla
TSLA
$1.47T
$2.49M 6.51%
6,699
-1,940
MU icon
8
Micron Technology
MU
$974B
$2.2M 5.76%
6,520
+4,388
BMNR
9
BitMine Immersion Technologies
BMNR
$9.06B
$2.18M 5.69%
+110,057
COIN icon
10
Coinbase
COIN
$40.2B
$2.15M 5.63%
12,338
-2,580
PLTR icon
11
Palantir
PLTR
$325B
$2.13M 5.58%
14,594
-7,924
NVO
12
Novo Nordisk
NVO
$190B
$2.12M 5.54%
57,664
-9,880
HIMS icon
13
Hims & Hers Health
HIMS
$6.06B
$2.09M 5.46%
+100,536
OKLO
14
Oklo
OKLO
$10.1B
$1.82M 4.75%
+36,650
AMZN icon
15
Amazon
AMZN
$2.65T
$1.28M 3.34%
6,128
-10,209
SMCI icon
16
Super Micro Computer
SMCI
$25B
$926K 2.42%
+40,658
MSTR icon
17
Strategy Inc
MSTR
$42.4B
$740K 1.93%
5,931
-1,537
NFXL
18
Direxion Daily NFLX Bull 2X ETF
NFXL
$131M
$561K 1.47%
+18,663
ASTS icon
19
AST SpaceMobile
ASTS
$28B
$537K 1.4%
+6,481
RGTI icon
20
Rigetti Computing
RGTI
$6.87B
$429K 1.12%
+30,536
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$342K 0.89%
597
-5,377
AAPL icon
22
Apple
AAPL
$4.51T
– –
-14,844
ACHR icon
23
Archer Aviation
ACHR
$4.23B
– –
-129,287
AVGO icon
24
Broadcom
AVGO
$1.83T
– –
-2,836
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.49T
– –
-13,679
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