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
$82.3M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15M
3
+$13.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.5M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.63M

Top Sells

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

Sector Composition

1 Technology 35.14%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$83.2B
$28.5M 34.67%
+98,965
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.83B
$15M 18.23%
+418,500
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.9B
$13.8M 16.74%
+200,959
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$6.76B
$9.5M 11.54%
+200,000
MCHI icon
5
iShares MSCI China ETF
MCHI
$8.17B
$4.95M 6.01%
90,954
+48,387
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.42M 2.94%
+30,110
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$2.07M 2.51%
+77,796
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.75M 2.12%
+10,824
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$760K 0.92%
+11,957
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$474K 0.58%
+10,841
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$462K 0.56%
+4,418
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$409K 0.5%
+7,786
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$397K 0.48%
+20,068
NVDA icon
14
NVIDIA
NVDA
$4.46T
$391K 0.47%
+3,605
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$365K 0.44%
+5,885
VT icon
16
Vanguard Total World Stock ETF
VT
$54.2B
$284K 0.35%
+2,450
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$273K 0.33%
+3,013
BABA icon
18
Alibaba
BABA
$387B
$266K 0.32%
+2,009
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$234K 0.28%
+2,402
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-46,278
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-65,368
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6,600
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-28,300
IEV icon
24
iShares Europe ETF
IEV
$2.23B
– –
-4,907
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-28,270
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