BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$883K
3
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

1
+$10.6M
2
+$6.86M
3
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.28%
19,435
+53
52
$1.73M 0.27%
81,784
-37,766
53
$1.7M 0.26%
20,328
+116
54
$1.68M 0.26%
9,457
-585
55
$1.65M 0.26%
5,117
+1
56
$1.61M 0.25%
38,779
57
$1.38M 0.21%
10,338
+6,417
58
$1.31M 0.2%
6,424
-402
59
$1.31M 0.2%
1,971
+122
60
$1.17M 0.18%
23,631
+58
61
$1.16M 0.18%
24,558
-493
62
$1.12M 0.17%
1,525
63
$1.07M 0.17%
7,853
-29,415
64
$1M 0.16%
5,505
-39,718
65
$968K 0.15%
1,312
-169
66
$901K 0.14%
5,112
-703
67
$808K 0.13%
2,739
+34
68
$750K 0.12%
14,915
-561
69
$748K 0.12%
6,778
+648
70
$690K 0.11%
1,744
-118
71
$687K 0.11%
5,865
72
$680K 0.11%
8,090
73
$667K 0.1%
6,191
+84
74
$667K 0.1%
1,879
-169
75
$664K 0.1%
1,182
-52
1 2
3
4 5