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
$667M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M

Top Sells

1
+$2.54M
2
+$1.99M
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
5
RTX icon
RTX Corp
RTX
+$395K

Sector Composition

1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.1%
4,378
+2,452
77
$626K 0.09%
1,982
+208
78
$609K 0.09%
5,535
+265
79
$594K 0.09%
+2,704
80
$589K 0.09%
11,097
+1,500
81
$572K 0.09%
8,090
82
$569K 0.09%
1,080
+168
83
$553K 0.08%
+16,214
84
$532K 0.08%
14,144
-4
85
$521K 0.08%
1,618
86
$515K 0.08%
1,628
+20
87
$507K 0.08%
5,616
+411
88
$507K 0.08%
5,097
+1,076
89
$499K 0.07%
3,908
+16
90
$489K 0.07%
15,162
-32
91
$478K 0.07%
522
-70
92
$477K 0.07%
9,644
+60
93
$468K 0.07%
4,704
94
$462K 0.07%
1,263
95
$449K 0.07%
4,246
+93
96
$448K 0.07%
1,815
+175
97
$410K 0.06%
18,083
+1,256
98
$409K 0.06%
6,565
+2,725
99
$404K 0.06%
2,794
-91
100
$400K 0.06%
702
2 3
4
5 6