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
$667M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M

Top Sells

1
+$2.54M
2
+$1.99M
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
5
RTX icon
RTX Corp
RTX
+$395K

Sector Composition

1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.11%
150,248
+7,784
27
$7.3M 1.09%
263,445
-897
28
$7.25M 1.09%
280,391
-1,759
29
$6.69M 1%
128,084
+4,467
30
$6.02M 0.9%
77,193
-10,814
31
$5.67M 0.85%
19,557
+1,123
32
$5.32M 0.8%
19,725
+1
33
$5.32M 0.8%
40,267
-2,880
34
$4.92M 0.74%
8,353
+2,653
35
$4.87M 0.73%
1,012,247
-414,753
36
$4.72M 0.71%
16,852
+261
37
$4.46M 0.67%
8,273
+1,770
38
$4.21M 0.63%
73,311
-874
39
$4.05M 0.61%
25,054
+1,325
40
$4M 0.6%
44,957
+3,485
41
$3.98M 0.6%
8,791
+3,901
42
$3.83M 0.57%
+277,737
43
$2.91M 0.44%
25,240
-414
44
$2.8M 0.42%
6,644
+223
45
$2.78M 0.42%
4,749
+855
46
$2.58M 0.39%
19,195
+1,386
47
$2.52M 0.38%
33,347
+355
48
$2.48M 0.37%
117,797
+34,042
49
$2.33M 0.35%
10,625
+393
50
$1.91M 0.29%
10,040
+360
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