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
-$19.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.2K

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
77
$403K 0.11%
1,923
78
$400K 0.11%
1,130
79
$379K 0.1%
3,473
80
$356K 0.1%
702
81
$353K 0.1%
1,847
82
$344K 0.09%
1,593
83
$321K 0.09%
17,325
84
$321K 0.09%
1,441
85
$315K 0.09%
2,826
86
$297K 0.08%
2,275
87
$296K 0.08%
1,214
88
$291K 0.08%
3,150
89
$286K 0.08%
1,099
90
$281K 0.08%
8,056
91
$260K 0.07%
6,928
92
$257K 0.07%
602
93
$251K 0.07%
725
94
$248K 0.07%
3,206
95
$247K 0.07%
4,729
96
$240K 0.06%
363
97
$236K 0.06%
9,320
98
$234K 0.06%
620
99
$231K 0.06%
1,474
100
$231K 0.06%
3,645
1 2 3
4
5