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
$589M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.2M
3
+$4.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.1%
5,270
+833
77
$574K 0.1%
14,148
+81
78
$525K 0.09%
592
+35
79
$525K 0.09%
15,194
-25
80
$524K 0.09%
4,153
+3
81
$509K 0.09%
1,618
82
$499K 0.08%
3,892
+315
83
$488K 0.08%
1,774
+23
84
$479K 0.08%
1,608
85
$476K 0.08%
9,584
86
$467K 0.08%
2,885
+138
87
$457K 0.08%
4,704
-1,687
88
$457K 0.08%
4,021
+3
89
$450K 0.08%
912
-25
90
$444K 0.08%
1,640
+199
91
$436K 0.07%
+1,263
92
$420K 0.07%
5,205
+1,704
93
$400K 0.07%
702
-4,562
94
$395K 0.07%
3,263
+444
95
$386K 0.07%
1,870
-73
96
$376K 0.06%
10,000
97
$373K 0.06%
955
+263
98
$373K 0.06%
16,827
-2,043
99
$367K 0.06%
2,994
-8
100
$362K 0.06%
1,467
-52
2 3
4
5 6