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
$370M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$637K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$637K

Top Sells

1
+$733K
2
+$605K
3
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.01%
84,830
+2,388
27
$3.37M 0.91%
38,144
+1,301
28
$3.31M 0.9%
13,964
+444
29
$3.23M 0.87%
22,252
+1,550
30
$2.85M 0.77%
26,358
+220
31
$2.68M 0.72%
5,607
+22
32
$2.02M 0.55%
4,616
+30
33
$1.97M 0.53%
4,801
+215
34
$1.95M 0.53%
30,274
+2,982
35
$1.89M 0.51%
36,967
+12,480
36
$1.87M 0.51%
3,936
-696
37
$1.79M 0.48%
42,790
-17,477
38
$1.79M 0.48%
86,335
-3,344
39
$1.6M 0.43%
4,263
+124
40
$1.6M 0.43%
4,479
+100
41
$1.52M 0.41%
19,473
42
$1.28M 0.35%
8,402
+1,020
43
$1.27M 0.34%
6,603
-515
44
$1.15M 0.31%
8,127
+592
45
$1.07M 0.29%
43,992
+2,546
46
$1.04M 0.28%
25,389
-26
47
$1.04M 0.28%
14,732
+362
48
$966K 0.26%
5,678
+163
49
$898K 0.24%
7,188
50
$809K 0.22%
17,031
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