BAM

BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$2.59M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.37M
5
MU icon
Micron Technology
MU
+$1.72M

Top Sells

1
+$4.66M
2
+$4.33M
3
+$4.28M
4
NFLX icon
Netflix
NFLX
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.04M

Sector Composition

1 Technology 39.34%
2 Consumer Discretionary 24.15%
3 Healthcare 18.08%
4 Financials 11.32%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$74.3B
– –
-32,488
LLY icon
27
Eli Lilly
LLY
$1.01T
– –
-4,031
MSFT icon
28
Microsoft
MSFT
$3.1T
– –
-8,338
NFLX icon
29
Netflix
NFLX
$346B
– –
-45,242
NVDA icon
30
NVIDIA
NVDA
$4.97T
– –
-24,981
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