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
$370M
AUM Growth
-$19.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.2K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.2%
4,458
52
$752K 0.2%
121,635
53
$748K 0.2%
4,391
54
$728K 0.2%
21,635
55
$703K 0.19%
1,452
56
$694K 0.19%
2,793
57
$682K 0.18%
1,473
58
$647K 0.17%
4,100
59
$644K 0.17%
10,879
60
$637K 0.17%
22,307
61
$629K 0.17%
1,079
62
$598K 0.16%
5,865
63
$561K 0.15%
8,090
64
$557K 0.15%
3,985
65
$554K 0.15%
4,723
66
$540K 0.15%
6,391
67
$539K 0.15%
1,024
68
$537K 0.15%
4,595
69
$536K 0.14%
4,022
70
$495K 0.13%
13,788
71
$495K 0.13%
4,493
72
$485K 0.13%
13,990
73
$465K 0.13%
1,894
74
$450K 0.12%
3,073
75
$447K 0.12%
11,464
1 2
3
4 5