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
$589M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.2M
3
+$4.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.29%
40,908
52
$1.62M 0.27%
9,680
+427
53
$1.6M 0.27%
7,570
+1,349
54
$1.55M 0.26%
7,810
+2,558
55
$1.37M 0.23%
1,549
+27
56
$1.32M 0.22%
5,094
+196
57
$1.19M 0.2%
48,536
+6,534
58
$1.15M 0.2%
14,735
59
$1.14M 0.19%
23,843
-591
60
$1.09M 0.19%
1,860
+332
61
$997K 0.17%
25,135
+2,103
62
$921K 0.16%
5,555
+415
63
$898K 0.15%
3,696
-11,493
64
$816K 0.14%
16,552
-418
65
$754K 0.13%
1,525
+19
66
$746K 0.13%
4,385
67
$737K 0.13%
6,289
+1,238
68
$732K 0.12%
1,279
+153
69
$718K 0.12%
2,746
-512
70
$714K 0.12%
1,221
-19
71
$710K 0.12%
11,189
-108
72
$690K 0.12%
5,865
73
$673K 0.11%
+1,862
74
$621K 0.11%
8,090
75
$610K 0.1%
3,524
+44
1 2
3
4 5