BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
-5.02%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$9.12M
Cap. Flow %
3.68%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
32
Reduced
41
Closed
14

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.78M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.54M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$766K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$537K
3
AAPL icon
Apple
AAPL
$493K
4
ED icon
Consolidated Edison
ED
$395K
5
VZ icon
Verizon
VZ
$344K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
101
CEL-SCI Corp
CVM
$81.3M
$48K 0.02%
13,000
– –
LVWR.WS icon
102
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$4K ﹤0.01%
+11,500
New +$4K
DOMA.WS
103
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1K ﹤0.01%
18,752
– –
ED icon
104
Consolidated Edison
ED
$35B
– –
-4,149
Closed -$395K
GYRE icon
105
Gyre Therapeutics
GYRE
$699M
– –
-18,000
Closed -$32K
HD icon
106
Home Depot
HD
$405B
– –
-1,048
Closed -$287K
IYG icon
107
iShares US Financial Services ETF
IYG
$1.91B
– –
-1,993
Closed -$295K
MA icon
108
Mastercard
MA
$535B
– –
-730
Closed -$230K
NKE icon
109
Nike
NKE
$110B
– –
-2,664
Closed -$272K
PNC icon
110
PNC Financial Services
PNC
$80.2B
– –
-1,852
Closed -$292K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-4,445
Closed -$213K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,265
Closed -$202K
SO icon
113
Southern Company
SO
$101B
– –
-4,511
Closed -$322K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
– –
-2,106
Closed -$217K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$63.4B
– –
-2,064
Closed -$210K
VZ icon
116
Verizon
VZ
$182B
– –
-6,781
Closed -$344K
IMPX.WS
117
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
– –
-11,500
Closed -$4K
1 2 3 4
5