BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Est. Return
13.1%
1 Year Est. Return
+13.1%
AUM
$644M
AUM Growth
-$21.9M
(-3.3%)
Holding
156
Top Buys
| 1 | +$1.49M | |
| 2 | +$886K | |
| 3 | +$855K | |
| 4 |
GE Aerospace
GE
|
+$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$270K |
Top Sells
| 1 | +$11.1M | |
| 2 | +$7.22M | |
| 3 | +$5.35M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$218B
| – | – |
-696
|
|
||
152
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
-2,529
|
|
||
153
Quanta Services
PWR
$65.2B
| – | – |
-1,629
|
|
||
154
Ross Stores
ROST
$50.5B
| – | – |
-1,813
|
|
||
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
| – | – |
-22,813
|
|
||
156
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| – | – |
-10,780
|
|