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
-$19.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.2K

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
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
112
$201K 0.05%
1,874
113
$144K 0.04%
1,767
114
$118K 0.03%
25,000
115
$4.67K ﹤0.01%
11,500
116
– –
-275,328
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5