BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.3K
2
+$48K
3
+$46.8K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$37.5K
5
IAU icon
iShares Gold Trust
IAU
+$29.1K

Top Sells

1
+$8.82M
2
+$7.67M
3
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.85%
12,610
-2,906
27
$1.7M 0.82%
7,648
-1,078
28
$1.44M 0.69%
17,537
-10,894
29
$1.39M 0.67%
18,875
-2,967
30
$1.34M 0.64%
7,920
-531
31
$1.34M 0.64%
3,115
-225
32
$1.08M 0.52%
2,734
-120
33
$1.05M 0.5%
14,122
-930
34
$1.02M 0.49%
55,320
-18,864
35
$962K 0.46%
19,230
-3,327
36
$952K 0.46%
30,000
37
$943K 0.45%
3,455
-20
38
$940K 0.45%
5,743
-109
39
$798K 0.38%
365,842
40
$768K 0.37%
33,630
-7,502
41
$709K 0.34%
9,415
-1,360
42
$650K 0.31%
2,304
-111
43
$633K 0.3%
4,207
-159
44
$616K 0.3%
1,534
+45
45
$603K 0.29%
1,683
+35
46
$585K 0.28%
3,560
47
$546K 0.26%
21,322
-14,054
48
$492K 0.24%
3,387
+322
49
$402K 0.19%
3,020
50
$398K 0.19%
11,914
+871
1
2
3 4