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
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.04%
128,776
+692
27
$6.78M 1.02%
30,527
-3,791
28
$6.46M 0.97%
143,342
-6,906
29
$6.34M 0.95%
270,716
-9,675
30
$6.12M 0.92%
77,573
+380
31
$5.57M 0.84%
20,257
+700
32
$5.09M 0.76%
19,815
+90
33
$5.06M 0.76%
37,268
-2,999
34
$4.69M 0.7%
8,353
35
$4.45M 0.67%
17,666
+814
36
$4.38M 0.66%
72,194
-1,117
37
$4.32M 0.65%
8,408
+135
38
$4.15M 0.62%
45,821
+864
39
$3.9M 0.59%
24,267
-787
40
$2.77M 0.42%
4,947
+198
41
$2.7M 0.41%
5,068
-3,723
42
$2.64M 0.4%
277,737
43
$2.62M 0.39%
25,095
-145
44
$2.58M 0.39%
36,166
+2,819
45
$2.57M 0.39%
119,550
+1,753
46
$2.49M 0.37%
6,628
-16
47
$2.47M 0.37%
2,996
+786
48
$2.44M 0.37%
+5,214
49
$2.2M 0.33%
20,315
+1,120
50
$2.05M 0.31%
10,781
+156
1
2
3 4 5