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
$208M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.3K
2
+$48K
3
+$46.8K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$37.5K
5
IAU icon
iShares Gold Trust
IAU
+$29.1K

Top Sells

1
+$8.82M
2
+$7.67M
3
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.02%
+33,752
77
$7K ﹤0.01%
11,500
78
– –
-1,590
79
– –
-3,000
80
– –
-5,865
81
– –
-1,266
82
– –
-1,222
83
– –
-2,661
84
– –
-4,077
85
– –
-1,941
86
– –
-3,903
87
– –
-43,752
1 2 3
4