BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$883K
3
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

1
+$10.6M
2
+$6.86M
3
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.01%
257,390
-13,326
27
$6.24M 0.97%
78,524
+951
28
$5.83M 0.91%
28,424
-2,103
29
$5.75M 0.89%
18,929
-1,328
30
$5.64M 0.88%
19,781
-34
31
$5.32M 0.83%
106,873
-36,469
32
$5.29M 0.82%
8,526
+173
33
$4.92M 0.76%
8,668
+260
34
$4.69M 0.73%
16,953
-713
35
$4.51M 0.7%
67,111
-5,083
36
$3.56M 0.55%
21,664
-2,603
37
$3.5M 0.54%
39,315
-6,506
38
$3.07M 0.48%
4,961
+14
39
$2.9M 0.45%
18,363
-1,952
40
$2.88M 0.45%
5,799
-829
41
$2.86M 0.44%
5,178
-36
42
$2.76M 0.43%
277,737
43
$2.7M 0.42%
55,037
+18,070
44
$2.63M 0.41%
32,840
-3,326
45
$2.49M 0.39%
22,764
-2,331
46
$2.38M 0.37%
10,838
+57
47
$2.33M 0.36%
4,799
-269
48
$2.28M 0.35%
2,919
-77
49
$2.12M 0.33%
7,312
-212
50
$1.92M 0.3%
15,174
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