BAM

BLKBRD Asset Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.94M
3
+$2.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
5
XLY icon
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 Change
in Stake 		Capital Flow
1
$6.16M 28.72%
+180,547
2
$4.94M 23.03%
+65,368
3
$2.5M 11.65%
+28,270
4
$2.41M 11.25%
+46,278
5
$2.24M 10.46%
+10,000
6
$1.99M 9.3%
+42,567
7
$637K 2.97%
+28,300
8
$309K 1.44%
+6,600
9
$255K 1.19%
+4,907