BDF
Black Diamond Financial Portfolio holdings
AUM
$893M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
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 |
iShares U.S. Carbon Transition Readiness Aware Active 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 |
State Street 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
DocGo
DCGO
$86.7M
| – | – |
-38,592
|
|
||
152
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
| – | – |
-6,175
|
|
||
153
FTI Consulting
FCN
$5.41B
| – | – |
-2,000
|
|
||
154
iShares Russell 1000 ETF
IWB
$46.7B
| – | – |
-1,618
|
|
||
155
McDonald's
MCD
$219B
| – | – |
-696
|
|
||
156
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-2,529
|
|