BAM

BLKBRD Asset Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 58.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.37%
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
+$22M
2
+$13.6M
3
+$9.79M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M

Top Sells

1
+$13.8M
2
+$9.5M
3
+$4.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M
5
SPYG icon
State Street 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
26
– –
-4,418
27
– –
-2,402
28
– –
-90,954
29
– –
-20,068
30
– –
-11,957
31
– –
-30,110
32
– –
-3,013
33
– –
-2,450
34
– –
-5,885
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