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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,554 | Closed | -$448K | |||
| – | – | -15,393 | Closed | -$1.46M | |||
| – | – | -449 | Closed | -$234K | |||
| – | – | -56,608 | Closed | -$1.2M | |||
| – | – | -2,443 | Closed | -$220K | |||
| – | – | -3,239 | Closed | -$277K | |||
| – | – | -39,056 | Closed | -$1.92M | |||
| – | – | -6,678 | Closed | -$221K |
