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
$177M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.1M
3
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$9.88M
5
COIN icon
Coinbase
COIN
+$9.61M

Top Sells

1
+$13.8M
2
+$9.5M
3
+$5.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.95M
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
MSTR icon
1
Strategy Inc
MSTR
$57.4B
$64.4M 36.29%
159,261
+60,296
NVDA icon
2
NVIDIA
NVDA
$4.63T
$17.7M 9.96%
111,872
+108,267
AMD icon
3
Advanced Micro Devices
AMD
$402B
$12.8M 7.19%
+89,886
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.85B
$10.2M 5.77%
278,411
-140,089
AVGO icon
5
Broadcom
AVGO
$1.62T
$9.88M 5.57%
+35,858
COIN icon
6
Coinbase
COIN
$76.6B
$9.61M 5.42%
+27,415
SMCI icon
7
Super Micro Computer
SMCI
$21.7B
$9.49M 5.35%
+193,551
TSLA icon
8
Tesla
TSLA
$1.34T
$8.89M 5.01%
+27,990
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.34T
$8.44M 4.76%
+47,881
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$7M 3.95%
+12,693
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$6.21M 3.5%
+8,411
AMZN icon
12
Amazon
AMZN
$2.51T
$3.21M 1.81%
+14,632
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.12M 1.19%
+4,257
IWM icon
14
iShares Russell 2000 ETF
IWM
$68.2B
$1.93M 1.09%
+8,967
MU icon
15
Micron Technology
MU
$277B
$1.79M 1.01%
+14,524
BABA icon
16
Alibaba
BABA
$367B
$1.13M 0.64%
10,000
+7,991
UBER icon
17
Uber
UBER
$190B
$1.09M 0.62%
+11,692
AAPL icon
18
Apple
AAPL
$4.03T
$1.02M 0.57%
+4,952
IEV icon
19
iShares Europe ETF
IEV
$2.24B
$531K 0.3%
+8,397
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
– –
-10,824
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-7,786
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-4,418
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,402
MCHI icon
24
iShares MSCI China ETF
MCHI
$8.19B
– –
-90,954
SCHF icon
25
Schwab International Equity ETF
SCHF
$53B
– –
-20,068
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