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
$589M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.2M
3
+$4.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.19%
142,464
+40,729
27
$6.99M 1.19%
88,007
+792
28
$6.98M 1.18%
29,956
+1,194
29
$6.13M 1.04%
43,147
30
$5.77M 0.98%
1,427,000
+1,285,265
31
$5.22M 0.89%
18,434
+2,735
32
$5.19M 0.88%
19,724
-189
33
$4.67M 0.79%
74,185
-423
34
$4.44M 0.75%
16,591
+1
35
$4.04M 0.69%
41,472
+4,892
36
$3.98M 0.68%
23,729
+1,173
37
$3.43M 0.58%
6,503
+1,877
38
$3.29M 0.56%
5,700
+34
39
$3M 0.51%
25,654
-171
40
$2.76M 0.47%
6,421
+549
41
$2.54M 0.43%
5,210
+26
42
$2.41M 0.41%
32,992
+1,356
43
$2.25M 0.38%
4,890
-2,995
44
$2.23M 0.38%
3,894
-87
45
$2.16M 0.37%
17,809
+6,969
46
$1.94M 0.33%
83,755
+995
47
$1.91M 0.32%
10,232
+537
48
$1.89M 0.32%
36,967
49
$1.86M 0.32%
20,332
50
$1.71M 0.29%
7,587
+984
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