BAM

BLKBRD Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 52.67%
This Quarter Est. Return
1 Year Est. Return
+52.67%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1
$28.5M 34.67%
+98,965
2
$15M 18.23%
+418,500
3
$13.8M 16.74%
+200,959
4
$9.5M 11.54%
+200,000
5
$4.95M 6.01%
90,954
+48,387
6
$2.42M 2.94%
+30,110
7
$2.07M 2.51%
+77,796
8
$1.75M 2.12%
+10,824
9
$760K 0.92%
+11,957
10
$474K 0.58%
+10,841
11
$462K 0.56%
+4,418
12
$409K 0.5%
+7,786
13
$397K 0.48%
+20,068
14
$391K 0.47%
+3,605
15
$365K 0.44%
+5,885
16
$284K 0.35%
+2,450
17
$273K 0.33%
+3,013
18
$266K 0.32%
+2,009
19
$234K 0.28%
+2,402
20
– –
-46,278
21
– –
-65,368
22
– –
-6,600
23
– –
-28,300
24
– –
-4,907
25
– –
-28,270
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