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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
$359M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$16.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$16.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M

Top Sells

1
+$16.2M
2
+$7M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 43.22%
2 Healthcare 15.19%
3 Consumer Discretionary 12.94%
4 Communication Services 9.95%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.37%
115,483
-43,778
2
$27M 7.52%
655,935
+377,524
3
$20.7M 5.77%
110,974
-898
4
$20.6M 5.75%
430,540
+236,989
5
$20.3M 5.67%
125,731
+35,845
6
$20.2M 5.64%
+110,918
7
$20.2M 5.62%
45,356
+17,366
8
$19.6M 5.46%
+56,763
9
$18.9M 5.26%
55,958
+28,543
10
$18.8M 5.24%
56,940
+21,082
11
$18.7M 5.22%
25,519
+17,108
12
$18.1M 5.04%
+318,666
13
$17M 4.73%
69,837
+21,956
14
$16.3M 4.55%
+113,996
15
$15.6M 4.35%
87,272
+77,272
16
$15.5M 4.31%
+279,014
17
$14.4M 4.01%
86,089
+71,565
18
$8.98M 2.5%
+329,169
19
$3M 0.84%
+313,282
20
$1.8M 0.5%
+10,828
21
$1.67M 0.47%
7,599
-7,033
22
$1.35M 0.38%
+1,767
23
$1.24M 0.34%
+18,776
24
$958K 0.27%
1,849
-2,408
25
$621K 0.17%
+6,399
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