BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+6.17%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$589M
AUM Growth
+$71.2M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.4M |
| 2 |
Custom Truck One Source
CTOS
|
$5.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.41M |
| 2 |
SPDR Gold Trust
GLD
|
$2.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 2.17% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 1.6% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.98% |
