BDF
Black Diamond Financial Portfolio holdings
AUM $666M
AUM
$666M
AUM Growth
-$1.47M (-0.2%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 | $3.98M | |
| 2 | $2.45M | |
| 3 | $2.44M | |
| 4 | $1.99M | |
| 5 | $1.92M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.18M | |
| 3 | $1.98M | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.06% | 1,629 +1 | +0.1% | +$254 | |||
| $399K | 0.06% | 3,011 | New | +$399K | |||
| $389K | 0.06% | 2,473 | – | – | |||
| $384K | 0.06% | 6,574 +9 | +0.1% | +$525 | |||
| $376K | 0.06% | 3,150 | – | – | |||
| $375K | 0.06% | 702 | – | – | |||
| $349K | 0.05% | 7,003 +772 | +12% | +$38.5K | |||
| $349K | 0.05% | 4,856 +42 | +0.9% | +$3.02K | |||
| $334K | 0.05% | 924 | – | – | |||
| $333K | 0.05% | 2,883 | – | – | |||
| $331K | 0.05% | 1,565 +25 | +2% | +$5.29K | |||
| $331K | 0.05% | 1,402 | – | – | |||
| $328K | 0.05% | 2,000 | New | +$328K | |||
| $320K | 0.05% | 873 +93 | +12% | +$34.1K | |||
| $296K | 0.04% | 1,651 | New | +$296K | |||
| $294K | 0.04% | 626 | – | – | |||
| $292K | 0.04% | 1,013 | – | – | |||
| $288K | 0.04% | 201 | – | – | |||
| $285K | 0.04% | 2,198 -204 | -8% | -$26.5K | |||
| $284K | 0.04% | 1,097 -1,317 | -55% | -$341K | |||
| $283K | 0.04% | 859 +1 | +0.1% | +$330 | |||
| $281K | 0.04% | 4,075 +10 | +0.3% | +$690 | |||
| $263K | 0.04% | 1,805 +166 | +10% | +$24.2K | |||
| $262K | 0.04% | 625 +3 | +0.5% | +$1.26K | |||
| $255K | 0.04% | 901 +25 | +3% | +$7.08K |
