BAM
BLKBRD Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(+284%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
73.54%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
27
New
18
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$28.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.5M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.63M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – |
-180,547
| Closed | -$6.16M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-10,000
| Closed | -$2.24M |
|