BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-1.87%
1 Year Return
+7.19%
3 Year Return
+21.72%
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
-$23.2M
Cap. Flow %
-15.67%
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$239K0.16% 5,519
-95
-2%
-$4.12K
$239K0.16%
+4,139
New
+$239K
$237K0.16% 2,810
-1,098
-28%
-$92.7K
$235K0.16%
+3,243
New
+$235K
$235K0.16% 1,916
-272
-12%
-$33.4K
$234K0.16%
+2,402
New
+$234K
$232K0.16%
+932
New
+$232K
$230K0.16% 1,527
-299
-16%
-$45.1K
$229K0.15%
+3,131
New
+$229K
$226K0.15% 2,977
-1,666
-36%
-$127K
$225K0.15% 1,517
-711
-32%
-$105K
$224K0.15% 1,369
-245
-15%
-$40K
$223K0.15%
+1,610
New
+$223K
$221K0.15% 11,137
$219K0.15% 824
+29
+4%
+$7.71K
$218K0.15% 3,915
-5,980
-60%
-$333K
$217K0.15% 9,170
-131,853
-94%
-$3.12M
$217K0.15% 4,858
-4,692
-49%
-$209K
$215K0.15% 3,514
-163
-4%
-$9.97K
$211K0.14%
+2,862
New
+$211K
$210K0.14%
+754
New
+$210K
$208K0.14%
+2,760
New
+$208K
$206K0.14% 4,147
-40,302
-91%
-$2.01M
$205K0.14% 1,507
-211
-12%
-$28.7K
$201K0.14%
+3,990
New
+$201K