BAM
BLKBRD Asset Management Portfolio holdings
AUM
$74.4M
1-Year Est. Return
58.37%
This Fund
S&P 500
1 Year Est. Return
+58.37%
AUM
$359M
AUM Growth
+$181M
(+102%)
Holding
32
Top Buys
| 1 | +$18M | |
| 2 | +$17.2M | |
| 3 | +$16.3M | |
| 4 |
Hims & Hers Health
HIMS
|
+$16.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$14.6M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$7M | |
| 3 | +$1.93M | |
| 4 |
Amazon
AMZN
|
+$1.59M |
| 5 |
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
Strategy Inc
MSTR
$44.6B
| $37.2M | 10.37% |
115,483
-43,778
|
|
||
|
2
iShares China Large-Cap ETF
FXI
$5.97B
| $27M | 7.52% |
655,935
+377,524
|
|
||
3
NVIDIA
NVDA
$4.32T
| $20.7M | 5.77% |
110,974
-898
|
|
||
4
Super Micro Computer
SMCI
$18.8B
| $20.6M | 5.75% |
430,540
+236,989
|
|
||
5
Advanced Micro Devices
AMD
$314B
| $20.3M | 5.67% |
125,731
+35,845
|
|
||
6
Palantir
PLTR
$376B
| $20.2M | 5.64% |
+110,918
|
|
||
7
Tesla
TSLA
$1.49T
| $20.2M | 5.62% |
45,356
+17,366
|
|
||
8
UnitedHealth
UNH
$260B
| $19.6M | 5.46% |
+56,763
|
|
||
9
Coinbase
COIN
$52.1B
| $18.9M | 5.26% |
55,958
+28,543
|
|
||
10
Broadcom
AVGO
$1.57T
| $18.8M | 5.24% |
56,940
+21,082
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $18.7M | 5.22% |
25,519
+17,108
|
|
||
|
12
Hims & Hers Health
HIMS
$3.59B
| $18.1M | 5.04% |
+318,666
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.61T
| $17M | 4.73% |
69,837
+21,956
|
|
||
14
Robinhood
HOOD
$69.4B
| $16.3M | 4.55% |
+113,996
|
|
||
15
Alibaba
BABA
$312B
| $15.6M | 4.35% |
87,272
+77,272
|
|
||
16
Novo Nordisk
NVO
$171B
| $15.5M | 4.31% |
+279,014
|
|
||
17
Micron Technology
MU
$417B
| $14.4M | 4.01% |
86,089
+71,565
|
|
||
18
GameStop
GME
$10.9B
| $8.98M | 2.5% |
+329,169
|
|
||
19
Archer Aviation
ACHR
$4.6B
| $3M | 0.84% |
+313,282
|
|
||
20
Qualcomm
QCOM
$145B
| $1.8M | 0.5% |
+10,828
|
|
||
|
21
Amazon
AMZN
$2.29T
| $1.67M | 0.47% |
7,599
-7,033
|
|
||
22
Eli Lilly
LLY
$884B
| $1.35M | 0.38% |
+1,767
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $1.24M | 0.34% |
+18,776
|
|
||
|
24
Microsoft
MSFT
$3.04T
| $958K | 0.27% |
1,849
-2,408
|
|
||
25
iShares US Real Estate ETF
IYR
$4.12B
| $621K | 0.17% |
+6,399
|
|