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
$82.3M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15M
3
+$13.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.63M

Top Sells

1
+$6.16M
2
+$4.94M
3
+$2.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M

Sector Composition

1 Technology 35.14%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-180,547
27
– –
-10,000
1
2