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
$667M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M

Top Sells

1
+$2.54M
2
+$1.99M
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
5
RTX icon
RTX Corp
RTX
+$395K

Sector Composition

1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.28%
36,967
52
$1.81M 0.27%
20,332
53
$1.79M 0.27%
7,463
-107
54
$1.76M 0.26%
7,587
55
$1.71M 0.26%
2,210
+661
56
$1.62M 0.24%
38,736
-2,172
57
$1.56M 0.23%
7,960
+150
58
$1.42M 0.21%
20,212
+5,477
59
$1.15M 0.17%
5,129
+35
60
$1.11M 0.17%
25,143
+8
61
$1.1M 0.17%
5,835
+280
62
$1.07M 0.16%
1,728
-132
63
$1.05M 0.16%
23,843
64
$1.03M 0.15%
6,161
+2,637
65
$975K 0.15%
2,414
-332
66
$889K 0.13%
3,671
-25
67
$869K 0.13%
1,525
68
$808K 0.12%
1,379
+100
69
$749K 0.11%
15,476
-1,076
70
$725K 0.11%
11,441
+252
71
$710K 0.11%
4,670
+285
72
$670K 0.1%
1,862
73
$668K 0.1%
6,212
-77
74
$658K 0.1%
5,865
75
$643K 0.1%
1,272
+51
1 2
3
4 5