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
$208M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.3K
2
+$48K
3
+$46.8K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$37.5K
5
IAU icon
iShares Gold Trust
IAU
+$29.1K

Top Sells

1
+$8.82M
2
+$7.67M
3
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.17%
2,660
52
$344K 0.17%
4,649
53
$334K 0.16%
2,176
-254
54
$323K 0.16%
1,347
55
$313K 0.15%
2,453
-655
56
$292K 0.14%
1,083
57
$292K 0.14%
3,150
58
$286K 0.14%
5,785
-560
59
$280K 0.13%
13,706
+2,559
60
$279K 0.13%
9,320
61
$271K 0.13%
3,094
-121
62
$268K 0.13%
1,583
-21
63
$265K 0.13%
4,898
+380
64
$264K 0.13%
4,482
65
$264K 0.13%
9,740
-2,572
66
$256K 0.12%
14,814
+18
67
$253K 0.12%
1,891
-280
68
$250K 0.12%
4,701
-42
69
$249K 0.12%
637
70
$234K 0.11%
5,635
-3,950
71
$217K 0.1%
1,775
72
$205K 0.1%
590
73
$194K 0.09%
20,800
74
$173K 0.08%
5,600
75
$150K 0.07%
46,000
+11,500
1 2
3
4