BAM
BLKBRD Asset Management Portfolio holdings
AUM
$177M
1 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$60.8M
(+284%)
Holding
27
Top Buys
| 1 | +$28.5M | |
| 2 | +$15M | |
| 3 | +$13.8M | |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.63M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$4.94M | |
| 3 | +$2.5M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.41M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
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
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| – | – |
-180,547
|
|
||
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-10,000
|
|