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
$370M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$637K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$637K

Top Sells

1
+$733K
2
+$605K
3
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.12%
9,030
+140
77
$403K 0.11%
1,923
+2
78
$400K 0.11%
1,130
-114
79
$379K 0.1%
3,473
-111
80
$356K 0.1%
702
81
$353K 0.1%
+1,847
82
$344K 0.09%
+1,593
83
$321K 0.09%
17,325
+78
84
$321K 0.09%
1,441
85
$315K 0.09%
2,826
+17
86
$297K 0.08%
2,275
87
$296K 0.08%
1,214
88
$291K 0.08%
3,150
89
$286K 0.08%
1,099
-40
90
$281K 0.08%
8,056
-285
91
$260K 0.07%
6,928
-1,074
92
$257K 0.07%
602
-125
93
$251K 0.07%
+725
94
$248K 0.07%
3,206
+4
95
$247K 0.07%
4,729
96
$240K 0.06%
363
+2
97
$236K 0.06%
9,320
98
$234K 0.06%
620
+3
99
$231K 0.06%
1,474
+100
100
$231K 0.06%
3,645
1 2 3
4
5