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 (-14%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
-15.67%
Top 10 Holdings %Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
| 1 | $2.15M | |
| 2 | $2.05M | |
| 3 | $1.6M | |
| 4 | $1.52M | |
| 5 | $1.14M |
Top Sells
| 1 | $10.4M | |
| 2 | $3.12M | |
| 3 | $2.01M | |
| 4 | $1.92M | |
| 5 | $1.84M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162K | 0.11% | +11,099 | New | +$162K | |||
| $159K | 0.11% | +10,063 | New | +$159K | |||
| $67.1K | 0.05% | 10,492 -119 | -1% | -$762 | |||
| – | – | -1,362 | Closed | -$222K | |||
| – | – | -22,719 | Closed | -$1.34M | |||
| – | – | -35,265 | Closed | -$1.83M | |||
| – | – | -8,029 | Closed | -$353K | |||
| – | – | -553 | Closed | -$200K | |||
| – | – | -58,629 | Closed | -$1.71M | |||
| – | – | -2,542 | Closed | -$263K | |||
| – | – | -6,798 | Closed | -$255K | |||
| – | – | -3,111 | Closed | -$316K | |||
| – | – | -1,308 | Closed | -$323K | |||
| – | – | -2,158 | Closed | -$239K | |||
| – | – | -1,780 | Closed | -$212K | |||
| – | – | -6,859 | Closed | -$430K | |||
| – | – | -17,082 | Closed | -$791K | |||
| – | – | -5,136 | Closed | -$270K | |||
| – | – | -12,857 | Closed | -$258K | |||
| – | – | -11,585 | Closed | -$653K | |||
| – | – | -3,744 | Closed | -$226K | |||
| – | – | -2,421 | Closed | -$267K | |||
| – | – | -7,693 | Closed | -$204K | |||
| – | – | -6,748 | Closed | -$234K | |||
| – | – | -53,890 | Closed | -$1.31M |
