BAM

BLKBRD Asset Management Portfolio holdings

AUM $177M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
+$60.5M
Cap. Flow %
73.54%
Top 10 Hldgs %
96.26%
Holding
27
New
18
Increased
1
Reduced
–
Closed
8

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$28.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
$15M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.94M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Shares
Change % 		Capital Flow
MSTR icon
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
$28.5M 34.67%
+98,965
New +$28.5M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$15M 18.23%
+418,500
New +$15M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$13.8M 16.74%
+200,959
New +$13.8M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$6.11B
$9.5M 11.54%
+200,000
New +$9.5M
MCHI icon
5
iShares MSCI China ETF
MCHI
$7.91B
$4.95M 6.01%
90,954
+48,387
+114% +$2.63M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.42M 2.94%
+30,110
New +$2.42M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.07M 2.51%
+77,796
New +$2.07M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.75M 2.12%
+10,824
New +$1.75M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$760K 0.92%
+11,957
New +$760K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$474K 0.58%
+10,841
New +$474K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$462K 0.56%
+4,418
New +$462K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$409K 0.5%
+7,786
New +$409K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$397K 0.48%
+20,068
New +$397K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$391K 0.47%
+3,605
New +$391K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$365K 0.44%
+5,885
New +$365K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$284K 0.35%
+2,450
New +$284K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$273K 0.33%
+3,013
New +$273K
BABA icon
18
Alibaba
BABA
$322B
$266K 0.32%
+2,009
New +$266K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$234K 0.28%
+2,402
New +$234K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-46,278
Closed -$2.41M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
– –
-65,368
Closed -$4.94M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-6,600
Closed -$309K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-28,300
Closed -$637K
IEV icon
24
iShares Europe ETF
IEV
$2.31B
– –
-4,907
Closed -$255K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-28,270
Closed -$2.5M
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