BAM

BLKBRD Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 52.67%
This Quarter Est. Return
1 Year Est. Return
+52.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
HOOD icon
Robinhood
HOOD
+$16.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.5M

Top Sells

1
+$14.1M
2
+$7M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 43.22%
2 Healthcare 15.19%
3 Consumer Discretionary 12.94%
4 Communication Services 9.95%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.9B
$61K 0.02%
+667
JPM icon
27
JPMorgan Chase
JPM
$858B
$5.68K ﹤0.01%
+18
AAPL icon
28
Apple
AAPL
$4.12T
– –
-4,952
IEV icon
29
iShares Europe ETF
IEV
$1.6B
– –
-8,397
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.7B
– –
-8,967
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
– –
-12,693
UBER icon
32
Uber
UBER
$190B
– –
-11,692
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