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
$589M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.2M
3
+$4.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$902K

Sector Composition

1 Consumer Discretionary 2.17%
2 Technology 2.02%
3 Industrials 1.6%
4 Financials 1.18%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.06%
924
102
$347K 0.06%
9,597
-621
103
$346K 0.06%
3,150
104
$346K 0.06%
2,244
+105
105
$318K 0.05%
785
106
$318K 0.05%
2,275
107
$314K 0.05%
6,928
108
$312K 0.05%
1,581
+31
109
$293K 0.05%
4,729
110
$293K 0.05%
1,214
111
$284K 0.05%
1,926
+3
112
$280K 0.05%
3,645
113
$278K 0.05%
5,150
114
$270K 0.05%
972
-142
115
$267K 0.05%
3,324
+3
116
$263K 0.04%
4,663
+808
117
$262K 0.04%
619
+1
118
$261K 0.04%
+626
119
$248K 0.04%
2,772
+19
120
$245K 0.04%
9,320
121
$243K 0.04%
6,316
-1,490
122
$239K 0.04%
3,840
+50
123
$234K 0.04%
1,856
124
$231K 0.04%
+5,000
125
$231K 0.04%
2,862
-150
3 4
5
6 7