BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-11.1%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.4B
| $740K | 0.92% |
10,922
+145
| +1% | +$9.82K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.88% |
6,227
+5,935
| +2,033% | +$676K |
|
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $707K | 0.88% |
+21,769
| New | +$707K |
|
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $683K | 0.85% |
+29,893
| New | +$683K |
|
30
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $652K | 0.81% |
+11,753
| New | +$652K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $651K | 0.81% |
+18,586
| New | +$651K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.78% |
2,177
+165
| +8% | +$47.2K |
|
33
Amazon
AMZN
$2.44T
| $617K | 0.77% |
5,028
+4,811
| +2,217% | +$590K |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $614K | 0.77% |
20,869
+1,611
| +8% | +$47.4K |
|
|
JMIN
35
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $606K | 0.76% |
16,964
+1,736
| +11% | +$62K |
|
36
Intel
INTC
$107B
| $599K | 0.75% |
14,777
+1,068
| +8% | +$43.3K |
|
37
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $587K | 0.73% |
25,889
-40,577
| -61% | -$920K |
|
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $556K | 0.69% |
+11,421
| New | +$556K |
|
39
Hexcel
HXL
$5.02B
| $513K | 0.64% |
8,942
-148
| -2% | -$8.49K |
|
40
ProShares Short High Yield
SJB
$83.4M
| $498K | 0.62% |
+26,241
| New | +$498K |
|
41
Caleres
CAL
$507M
| $489K | 0.61% |
+17,462
| New | +$489K |
|
42
TJX Companies
TJX
$152B
| $489K | 0.61% |
7,755
+3
| +0% | +$189 |
|
43
Saic
SAIC
$5.52B
| $488K | 0.61% |
5,262
-397
| -7% | -$36.8K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.58% |
1,182
-29
| -2% | -$11.5K |
|
45
General Dynamics
GD
$87.3B
| $468K | 0.58% |
2,161
-29
| -1% | -$6.28K |
|
46
Keysight
KEYS
$28.1B
| $463K | 0.58% |
3,093
+78
| +3% | +$11.7K |
|
47
Copart
CPRT
$47.2B
| $457K | 0.57% |
3,740
+80
| +2% | +$9.78K |
|
48
Federal Agricultural Mortgage
AGM
$2.29B
| $450K | 0.56% |
4,410
+33
| +0.8% | +$3.37K |
|
49
Bank OZK
OZK
$5.91B
| $444K | 0.55% |
11,372
+4
| +0% | +$156 |
|
50
PepsiCo
PEP
$204B
| $442K | 0.55% |
2,629
+322
| +14% | +$54.1K |
|