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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-4,418
| Closed | -$462K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,402
| Closed | -$234K |
|
|
28
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-90,954
| Closed | -$4.95M |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-20,068
| Closed | -$397K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-11,957
| Closed | -$760K |
|
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-30,110
| Closed | -$2.42M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,013
| Closed | -$273K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,450
| Closed | -$284K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,885
| Closed | -$365K |
|