BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-14.7%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
40
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.55M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$948K |
| 5 |
Custom Truck One Source
CTOS
|
$841K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Utilities | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-33,710
| Closed | -$1.59M |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-10,913
| Closed | -$607K |
|
128
Union Pacific
UNP
$133B
| – | – |
-954
| Closed | -$261K |
|
129
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-14,188
| Closed | -$115K |
|
130
Visa
V
$683B
| – | – |
-1,146
| Closed | -$254K |
|
131
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-30,000
| Closed | -$1.17M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,290
| Closed | -$203K |
|