BAM

BLKBRD Asset Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 58.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.88M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$2.16M

Top Sells

1
+$27M
2
+$24.9M
3
+$23.5M
4
SMCI icon
Super Micro Computer
SMCI
+$20.6M
5
AVGO icon
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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.12B
– –
-6,399
JPM icon
27
JPMorgan Chase
JPM
$781B
– –
-18
QCOM icon
28
Qualcomm
QCOM
$145B
– –
-10,828
SMCI icon
29
Super Micro Computer
SMCI
$18.8B
– –
-430,540
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36B
– –
-667
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