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 | |
|---|---|---|---|---|---|---|
|
IMPX.WS
126
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
| $9K | ﹤0.01% |
11,500
| – | – |
|
|
DOMA.WS
127
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
| $7K | ﹤0.01% |
18,752
| – | – |
|
128
Walt Disney
DIS
$212B
| – | – |
-2,016
| Closed | -$312K |
|
129
Expeditors International
EXPD
$16.4B
| – | – |
-1,590
| Closed | -$214K |
|
130
Intel
INTC
$107B
| – | – |
-4,701
| Closed | -$242K |
|
131
AT&T
T
$212B
| – | – |
-12,653
| Closed | -$235K |
|