BDF
Black Diamond Financial Portfolio holdings
AUM $666M
AUM
$666M
AUM Growth
-$1.47M (-0.2%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 | $3.98M | |
| 2 | $2.45M | |
| 3 | $2.44M | |
| 4 | $1.99M | |
| 5 | $1.92M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.18M | |
| 3 | $1.98M | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $693K | 0.1% | 4,064 -2,097 | -34% | -$357K | |||
| $686K | 0.1% | 4,577 -93 | -2% | -$13.9K | |||
| $677K | 0.1% | 6,130 +595 | +11% | +$65.7K | |||
| $676K | 0.1% | 1,234 +154 | +14% | +$84.4K | |||
| $673K | 0.1% | 2,705 +1 | +0% | +$249 | |||
| $670K | 0.1% | 1,280 +8 | +0.6% | +$4.19K | |||
| $652K | 0.1% | 14,147 +3 | +0% | +$138 | |||
| $630K | 0.09% | 8,090 | – | – | |||
| $594K | 0.09% | 5,200 | – | – | |||
| $569K | 0.09% | 9,644 | – | – | |||
| $506K | 0.08% | 3,921 +13 | +0.3% | +$1.68K | |||
| $504K | 0.08% | 5,744 +128 | +2% | +$11.2K | |||
| $501K | 0.08% | 529 +7 | +1% | +$6.62K | |||
| $496K | 0.07% | 1,618 | – | – | |||
| $482K | 0.07% | 10,292 -805 | -7% | -$37.7K | |||
| $481K | 0.07% | 4,306 +60 | +1% | +$6.71K | |||
| $451K | 0.07% | 2,152 -94 | -4% | -$19.7K | |||
| $446K | 0.07% | 15,162 | – | – | |||
| $440K | 0.07% | 4,899 -198 | -4% | -$17.8K | |||
| $437K | 0.07% | 4,704 | – | – | |||
| $431K | 0.06% | 2,598 -196 | -7% | -$32.5K | |||
| $424K | 0.06% | 10,780 +2,719 | +34% | +$107K | |||
| $423K | 0.06% | 1,815 | – | – | |||
| $422K | 0.06% | 1,263 | – | – | |||
| $421K | 0.06% | 19,543 +1,460 | +8% | +$31.4K |
