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
$667M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$10.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M

Top Sells

1
+$2.54M
2
+$1.99M
3
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
5
RTX icon
RTX Corp
RTX
+$395K

Sector Composition

1 Consumer Discretionary 2.41%
2 Technology 2.27%
3 Healthcare 1.45%
4 Financials 1.4%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.06%
2,246
+665
102
$372K 0.06%
3,150
103
$371K 0.06%
924
104
$348K 0.05%
1,540
-330
105
$338K 0.05%
4,814
+151
106
$335K 0.05%
10,000
107
$332K 0.05%
2,473
+198
108
$330K 0.05%
2,883
+1,027
109
$320K 0.05%
1,402
-65
110
$311K 0.05%
858
-97
111
$309K 0.05%
+8,061
112
$303K 0.05%
780
-5
113
$301K 0.05%
6,231
-697
114
$293K 0.04%
+1,013
115
$293K 0.04%
+1,262
116
$291K 0.04%
2,402
-592
117
$274K 0.04%
1,813
+393
118
$273K 0.04%
5,150
119
$265K 0.04%
626
120
$265K 0.04%
622
+3
121
$262K 0.04%
5,200
+200
122
$260K 0.04%
1,460
+177
123
$250K 0.04%
4,065
-664
124
$250K 0.04%
1,449
+1
125
$249K 0.04%
2,782
+10
3 4
5
6 7