BAM
BLKBRD Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.16M | 28.72% |
+180,547
| New | +$6.16M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.94M | 23.03% |
+65,368
| New | +$4.94M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.5M | 11.65% |
+28,270
| New | +$2.5M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.41M | 11.25% |
+46,278
| New | +$2.41M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.24M | 10.46% |
+10,000
| New | +$2.24M |
|
6
iShares MSCI China ETF
MCHI
$7.95B
| $1.99M | 9.3% |
+42,567
| New | +$1.99M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.35B
| $637K | 2.97% |
+28,300
| New | +$637K |
|
8
iShares MSCI Mexico ETF
EWW
$1.81B
| $309K | 1.44% |
+6,600
| New | +$309K |
|
9
iShares Europe ETF
IEV
$2.28B
| $255K | 1.19% |
+4,907
| New | +$255K |
|