BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+0.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$667M
AUM Growth
+$78.2M
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
74
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 2 |
Custom Truck One Source
CTOS
|
$1.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$844K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$592K |
| 5 |
RTX Corp
RTX
|
$395K |
Sector Composition
| 1 | Consumer Discretionary | 2.41% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.45% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $399K | 0.06% |
2,246
+665
| +42% | +$118K |
|
102
Vanguard Financials ETF
VFH
$12.8B
| $372K | 0.06% |
3,150
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.06% |
924
| – | – |
|
104
Honeywell
HON
$136B
| $348K | 0.05% |
1,540
-330
| -18% | -$74.5K |
|
105
Wells Fargo
WFC
$253B
| $338K | 0.05% |
4,814
+151
| +3% | +$10.6K |
|
106
WillScot Mobile Mini Holdings
WSC
$4.32B
| $335K | 0.05% |
10,000
| – | – |
|
107
Yum! Brands
YUM
$40.1B
| $332K | 0.05% |
2,473
+198
| +9% | +$26.6K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $330K | 0.05% |
2,883
+1,027
| +55% | +$118K |
|
109
Union Pacific
UNP
$131B
| $320K | 0.05% |
1,402
-65
| -4% | -$14.8K |
|
110
Caterpillar
CAT
$198B
| $311K | 0.05% |
858
-97
| -10% | -$35.2K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $309K | 0.05% |
+8,061
| New | +$309K |
|
112
Home Depot
HD
$417B
| $303K | 0.05% |
780
-5
| -0.6% | -$1.95K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $301K | 0.05% |
6,231
-697
| -10% | -$33.7K |
|
114
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $293K | 0.04% |
+1,013
| New | +$293K |
|
115
Broadcom
AVGO
$1.58T
| $293K | 0.04% |
+1,262
| New | +$293K |
|
116
Vanguard Energy ETF
VDE
$7.2B
| $291K | 0.04% |
2,402
-592
| -20% | -$71.8K |
|
117
Ross Stores
ROST
$49.4B
| $274K | 0.04% |
1,813
+393
| +28% | +$59.4K |
|
118
Knight Transportation
KNX
$7B
| $273K | 0.04% |
5,150
| – | – |
|
119
Deere & Co
DE
$128B
| $265K | 0.04% |
626
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $265K | 0.04% |
622
+3
| +0.5% | +$1.28K |
|
121
Corcept Therapeutics
CORT
$7.31B
| $262K | 0.04% |
5,200
+200
| +4% | +$10.1K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $260K | 0.04% |
1,460
+177
| +14% | +$31.5K |
|
123
Evergy
EVRG
$16.5B
| $250K | 0.04% |
4,065
-664
| -14% | -$40.9K |
|
124
Blackstone
BX
$133B
| $250K | 0.04% |
1,449
+1
| +0.1% | +$172 |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $249K | 0.04% |
2,782
+10
| +0.4% | +$893 |
|