BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+5.39%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$236M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$709K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$616K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$892K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $216K | 0.09% |
1,083
| – | – |
|
77
Johnson & Johnson
JNJ
$430B
| $216K | 0.09% |
+1,315
| New | +$216K |
|
78
Eli Lilly
LLY
$652B
| $215K | 0.09% |
+1,153
| New | +$215K |
|
79
Mastercard
MA
$528B
| $210K | 0.09% |
590
| – | – |
|
80
T Rowe Price
TROW
$23.8B
| $206K | 0.09% |
+1,200
| New | +$206K |
|
81
Gyre Therapeutics
GYRE
$698M
| $192K | 0.08% |
+5,067
| New | +$192K |
|
82
Lindblad Expeditions
LIND
$803M
| $189K | 0.08% |
10,000
| – | – |
|
83
Custom Truck One Source
CTOS
$1.38B
| $114K | 0.05% |
12,200
-100
| -0.8% | -$934 |
|
|
CAP.WS
84
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
| $68K | 0.03% |
+52,152
| New | +$68K |
|
|
IMPX.WS
85
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
| $10K | ﹤0.01% |
+11,500
| New | +$10K |
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,141
| Closed | -$208K |
|