BDF
Black Diamond Financial Portfolio holdings
AUM $666M
AUM
$666M
AUM Growth
-$1.47M (-0.2%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 | $3.98M | |
| 2 | $2.45M | |
| 3 | $2.44M | |
| 4 | $1.99M | |
| 5 | $1.92M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.18M | |
| 3 | $1.98M | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.28% | 7,524 +61 | +0.8% | +$15K | |||
| $1.83M | 0.28% | 36,967 | – | – | |||
| $1.82M | 0.27% | 19,382 -950 | -5% | -$89K | |||
| $1.59M | 0.24% | 38,779 +43 | +0.1% | +$1.77K | |||
| $1.57M | 0.24% | 10,042 +2 | +0% | +$312 | |||
| $1.57M | 0.24% | 7,587 | – | – | |||
| $1.53M | 0.23% | 20,212 | – | – | |||
| $1.32M | 0.2% | 6,826 -1,134 | -14% | -$220K | |||
| $1.09M | 0.16% | 3,766 +95 | +3% | +$27.4K | |||
| $1.07M | 0.16% | 23,573 -270 | -1% | -$12.2K | |||
| $1.07M | 0.16% | 252,610 -759,637 | -75% | -$3.21M | |||
| $1.05M | 0.16% | 25,051 -92 | -0.4% | -$3.84K | |||
| $1.03M | 0.15% | 5,116 -13 | -0.3% | -$2.62K | |||
| $1.03M | 0.15% | 1,525 | – | – | |||
| $1M | 0.15% | 1,849 +121 | +7% | +$65.6K | |||
| $939K | 0.14% | 15,843 +4,402 | +38% | +$261K | |||
| $899K | 0.14% | 5,815 -20 | -0.3% | -$3.09K | |||
| $854K | 0.13% | 1,481 +102 | +7% | +$58.8K | |||
| $831K | 0.12% | 22,813 +6,599 | +41% | +$240K | |||
| $772K | 0.12% | 15,476 | – | – | |||
| $736K | 0.11% | 4,399 +21 | +0.5% | +$3.51K | |||
| $726K | 0.11% | 6,107 -105 | -2% | -$12.5K | |||
| $718K | 0.11% | 2,048 +66 | +3% | +$23.1K | |||
| $710K | 0.11% | 5,865 | – | – | |||
| $693K | 0.1% | 1,862 | – | – |
