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
$370M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$637K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$637K

Top Sells

1
+$733K
2
+$605K
3
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
1,658
+4
102
$223K 0.06%
+2,753
103
$220K 0.06%
2,197
104
$217K 0.06%
+3,722
105
$216K 0.06%
+824
106
$216K 0.06%
38,592
107
$213K 0.06%
+1,856
108
$211K 0.06%
+1,659
109
$210K 0.06%
+694
110
$208K 0.06%
+520
111
$202K 0.05%
1,304
-134
112
$201K 0.05%
1,874
-648
113
$144K 0.04%
1,767
114
$118K 0.03%
25,000
115
$19.2K 0.01%
275,328
116
$4.67K ﹤0.01%
11,500
117
– –
-6,319
118
– –
-2,090
119
– –
-21,000
120
– –
-911
121
– –
-2,115
122
– –
-10,000
1 2 3 4
5