BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-1.72%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-0.22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.99M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.92M |
Top Sells
| 1 |
Custom Truck One Source
CTOS
|
$3.21M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$574K |
Sector Composition
| 1 | Consumer Discretionary | 1.94% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-9,320
| Closed | -$238K |
|
152
Simon Property Group
SPG
$58.5B
| – | – |
-1,163
| Closed | -$200K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.25B
| – | – |
-10,000
| Closed | -$335K |
|