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
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.1%
4,064
-2,097
77
$686K 0.1%
4,577
-93
78
$677K 0.1%
6,130
+595
79
$676K 0.1%
1,234
+154
80
$673K 0.1%
2,705
+1
81
$670K 0.1%
1,280
+8
82
$652K 0.1%
14,147
+3
83
$630K 0.09%
8,090
84
$594K 0.09%
5,200
85
$569K 0.09%
9,644
86
$506K 0.08%
3,921
+13
87
$504K 0.08%
5,744
+128
88
$501K 0.08%
529
+7
89
$496K 0.07%
1,618
90
$482K 0.07%
10,292
-805
91
$481K 0.07%
4,306
+60
92
$451K 0.07%
2,152
-94
93
$446K 0.07%
15,162
94
$440K 0.07%
4,899
-198
95
$437K 0.07%
4,704
96
$431K 0.06%
2,598
-196
97
$424K 0.06%
10,780
+2,719
98
$423K 0.06%
1,815
99
$422K 0.06%
1,263
100
$421K 0.06%
19,543
+1,460
2 3
4
5 6