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
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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 Change
in Stake 		Capital Flow
51
$1.85M 0.28%
7,524
+61
52
$1.83M 0.28%
36,967
53
$1.82M 0.27%
19,382
-950
54
$1.59M 0.24%
38,779
+43
55
$1.57M 0.24%
10,042
+2
56
$1.57M 0.24%
7,587
57
$1.53M 0.23%
20,212
58
$1.32M 0.2%
6,826
-1,134
59
$1.09M 0.16%
3,766
+95
60
$1.07M 0.16%
23,573
-270
61
$1.07M 0.16%
252,610
-759,637
62
$1.05M 0.16%
25,051
-92
63
$1.03M 0.15%
5,116
-13
64
$1.03M 0.15%
1,525
65
$1M 0.15%
1,849
+121
66
$939K 0.14%
15,843
+4,402
67
$899K 0.14%
5,815
-20
68
$854K 0.13%
1,481
+102
69
$831K 0.12%
22,813
+6,599
70
$772K 0.12%
15,476
71
$736K 0.11%
4,399
+21
72
$726K 0.11%
6,107
-105
73
$718K 0.11%
2,048
+66
74
$710K 0.11%
5,865
75
$693K 0.1%
1,862
1 2
3
4 5