BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
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
+$667M
(+13%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
156
New
11
Increased
77
Reduced
33
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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,525
| Closed | -$208K |
|
152
MetLife
MET
$53.6B
| – | – |
-2,441
| Closed | -$201K |
|
153
McDonald's
MCD
$226B
| – | – |
-675
| Closed | -$205K |
|
154
Coca-Cola
KO
$297B
| – | – |
-2,998
| Closed | -$215K |
|
155
Eversource Energy
ES
$23.5B
| – | – |
-3,054
| Closed | -$208K |
|
156
Becton Dickinson
BDX
$54.3B
| – | – |
-1,214
| Closed | -$293K |
|