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BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.6M
3
+$9.79M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.84M

Top Sells

1
+$13.8M
2
+$9.5M
3
+$4.95M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.91M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M

Sector Composition

1 Technology 67.76%
2 Communication Services 8.26%
3 Consumer Discretionary 7.46%
4 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 36.29%
159,261
+60,296
2
$17.7M 9.96%
111,872
+108,267
3
$12.8M 7.19%
+89,886
4
$10.2M 5.77%
278,411
-140,089
5
$9.88M 5.57%
+35,858
6
$9.61M 5.42%
+27,415
7
$9.49M 5.35%
+193,551
8
$8.89M 5.01%
+27,990
9
$8.44M 4.76%
+47,881
10
$7M 3.95%
+12,693
11
$6.21M 3.5%
+8,411
12
$3.21M 1.81%
+14,632
13
$2.12M 1.19%
+4,257
14
$1.93M 1.09%
+8,967
15
$1.79M 1.01%
+14,524
16
$1.13M 0.64%
10,000
+7,991
17
$1.09M 0.62%
+11,692
18
$1.02M 0.57%
+4,952
19
$531K 0.3%
+8,397
20
– –
-7,786
21
– –
-4,418
22
– –
-2,402
23
– –
-90,954
24
– –
-20,068
25
– –
-11,957
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