BAM

BLKBRD Asset Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$9.88M
5
COIN icon
Coinbase
COIN
+$9.61M

Top Sells

1
+$13.8M
2
+$9.5M
3
+$5.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.95M
5
SPYG icon
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-4,418
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-2,402
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-30,110
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,013
VT icon
30
Vanguard Total World Stock ETF
VT
$54.2B
– –
-2,450
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$107B
– –
-5,885
MCHI icon
32
iShares MSCI China ETF
MCHI
$8.17B
– –
-90,954
SCHF icon
33
Schwab International Equity ETF
SCHF
$52.4B
– –
-20,068
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-11,957
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