BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$883K
3
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

1
+$10.6M
2
+$6.86M
3
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.1%
10,574
-5,269
77
$631K 0.1%
4,777
+200
78
$630K 0.1%
10,292
79
$616K 0.1%
4,302
-97
80
$614K 0.1%
14,149
+2
81
$601K 0.09%
9,644
82
$565K 0.09%
7,700
+2,500
83
$510K 0.08%
3,203
-861
84
$501K 0.08%
1,263
85
$497K 0.08%
502
-27
86
$494K 0.08%
15,147
-15
87
$470K 0.07%
19,705
+162
88
$460K 0.07%
4,705
-1,039
89
$457K 0.07%
4,351
+45
90
$455K 0.07%
10,283
+5,133
91
$448K 0.07%
7,229
+655
92
$433K 0.07%
4,704
93
$409K 0.06%
1,013
94
$405K 0.06%
1,297
+17
95
$403K 0.06%
1,815
96
$401K 0.06%
3,150
97
$398K 0.06%
702
98
$392K 0.06%
924
99
$377K 0.06%
2,033
-119
100
$366K 0.06%
2,473
2 3
4
5 6