BAM
BLKBRD Asset Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
58.37%
This Fund
S&P 500
1 Year Est. Return
+58.37%
AUM
$74.4M
AUM Growth
-$284M
(-79%)
Holding
30
Top Buys
| 1 | +$5.4M | |
| 2 | +$4.88M | |
| 3 | +$3.98M | |
| 4 |
Microsoft
MSFT
|
+$3.25M |
| 5 |
Eli Lilly
LLY
|
+$2.16M |
Top Sells
| 1 | +$27M | |
| 2 | +$24.9M | |
| 3 | +$23.5M | |
| 4 |
Super Micro Computer
SMCI
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$19.3M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Communication Services | 16.76% |
| 4 | Healthcare | 15.95% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $4.66M | 6.26% |
24,981
-85,993
|
|
||
2
Advanced Micro Devices
AMD
$325B
| $4.54M | 6.1% |
21,178
-104,553
|
|
||
3
Oracle
ORCL
$445B
| $4.42M | 5.94% |
+22,674
|
|
||
|
4
Eli Lilly
LLY
$878B
| $4.33M | 5.82% |
4,031
+2,264
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.28M | 5.76% |
13,679
-56,158
|
|
||
6
Netflix
NFLX
$419B
| $4.24M | 5.7% |
+45,242
|
|
||
7
UnitedHealth
UNH
$262B
| $4.09M | 5.5% |
12,395
-44,368
|
|
||
8
Apple
AAPL
$3.82T
| $4.04M | 5.43% |
+14,844
|
|
||
|
9
Microsoft
MSFT
$3.05T
| $4.03M | 5.42% |
8,338
+6,489
|
|
||
10
Palantir
PLTR
$365B
| $4M | 5.38% |
22,518
-88,400
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $3.94M | 5.3% |
5,974
-19,545
|
|
||
12
Tesla
TSLA
$1.52T
| $3.89M | 5.22% |
8,639
-36,717
|
|
||
13
Amazon
AMZN
$2.35T
| $3.77M | 5.07% |
16,337
+8,738
|
|
||
14
Robinhood
HOOD
$72.5B
| $3.67M | 4.94% |
32,488
-81,508
|
|
||
15
Novo Nordisk
NVO
$174B
| $3.44M | 4.62% |
67,544
-211,470
|
|
||
16
Coinbase
COIN
$54.3B
| $3.37M | 4.54% |
14,918
-41,040
|
|
||
17
GameStop
GME
$10.7B
| $3.03M | 4.08% |
151,016
-178,153
|
|
||
18
Alibaba
BABA
$311B
| $2.93M | 3.94% |
19,995
-67,277
|
|
||
19
Strategy Inc
MSTR
$46.7B
| $1.13M | 1.53% |
7,468
-108,015
|
|
||
|
20
Broadcom
AVGO
$1.58T
| $982K | 1.32% |
2,836
-54,104
|
|
||
21
Archer Aviation
ACHR
$4.74B
| $972K | 1.31% |
129,287
-183,995
|
|
||
22
Micron Technology
MU
$447B
| $608K | 0.82% |
2,132
-83,957
|
|
||
23
iShares China Large-Cap ETF
FXI
$5.97B
| – | – |
-655,935
|
|
||
24
Hims & Hers Health
HIMS
$3.62B
| – | – |
-318,666
|
|
||
25
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| – | – |
-18,776
|
|