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
-$19.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.2K

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
27
$3.37M 0.91%
38,144
28
$3.31M 0.9%
13,964
29
$3.23M 0.87%
22,252
30
$2.85M 0.77%
26,358
31
$2.68M 0.72%
5,607
32
$2.02M 0.55%
4,616
33
$1.97M 0.53%
4,801
34
$1.95M 0.53%
30,274
35
$1.89M 0.51%
36,967
36
$1.87M 0.51%
3,936
37
$1.79M 0.48%
42,790
38
$1.79M 0.48%
86,335
39
$1.6M 0.43%
4,263
40
$1.6M 0.43%
4,479
41
$1.52M 0.41%
19,473
42
$1.28M 0.35%
8,402
43
$1.27M 0.34%
6,603
44
$1.15M 0.31%
8,127
45
$1.07M 0.29%
43,992
46
$1.04M 0.28%
25,389
47
$1.04M 0.28%
14,732
48
$966K 0.26%
5,678
49
$898K 0.24%
7,188
50
$809K 0.22%
17,031
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