BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
-4.53%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$317M
AUM Growth
+$19.9M
(+6.7%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.99M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.93M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$725K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.48% |
| 3 | Utilities | 1.26% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $268K | 0.08% |
+3,044
| New | +$268K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265K | 0.08% |
3,220
+1
| +0% | +$82 |
|
103
Home Depot
HD
$417B
| $263K | 0.08% |
877
+205
| +31% | +$61.5K |
|
104
Union Pacific
UNP
$131B
| $261K | 0.08% |
+954
| New | +$261K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $261K | 0.08% |
2,106
| – | – |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $259K | 0.08% |
10,250
+134
| +1% | +$3.39K |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $257K | 0.08% |
9,320
| – | – |
|
108
Danaher
DHR
$143B
| $254K | 0.08% |
977
-250
| -20% | -$65K |
|
109
Visa
V
$666B
| $254K | 0.08% |
1,146
+147
| +15% | +$32.6K |
|
110
Arch Capital
ACGL
$34.1B
| $246K | 0.08% |
5,085
| – | – |
|
111
Deere & Co
DE
$128B
| $236K | 0.07% |
+567
| New | +$236K |
|
112
Costco
COST
$427B
| $232K | 0.07% |
+403
| New | +$232K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $230K | 0.07% |
2,051
+213
| +12% | +$23.9K |
|
114
AbbVie
ABBV
$375B
| $225K | 0.07% |
+1,390
| New | +$225K |
|
115
Nike
NKE
$109B
| $216K | 0.07% |
1,607
-1,986
| -55% | -$267K |
|
116
Qualcomm
QCOM
$172B
| $215K | 0.07% |
+1,410
| New | +$215K |
|
117
Chevron
CVX
$310B
| $213K | 0.07% |
+1,306
| New | +$213K |
|
118
Blackstone
BX
$133B
| $211K | 0.07% |
+1,665
| New | +$211K |
|
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.07% |
2,670
-9,657
| -78% | -$752K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $203K | 0.06% |
+5,290
| New | +$203K |
|
121
Custom Truck One Source
CTOS
$1.38B
| $181K | 0.06% |
21,600
-30,359
| -58% | -$254K |
|
|
CNCE
122
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $155K | 0.05% |
46,000
| – | – |
|
123
Liberty All-Star Equity Fund
USA
$1.94B
| $115K | 0.04% |
+14,188
| New | +$115K |
|
124
CEL-SCI Corp
CVM
$72.2M
| $41K | 0.01% |
+350
| New | +$41K |
|
125
Gyre Therapeutics
GYRE
$698M
| $12K | ﹤0.01% |
2,400
| – | – |
|