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
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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 Change
in Stake 		Capital Flow
101
$414K 0.06%
1,629
+1
102
$399K 0.06%
+3,011
103
$389K 0.06%
2,473
104
$384K 0.06%
6,574
+9
105
$376K 0.06%
3,150
106
$375K 0.06%
702
107
$349K 0.05%
7,003
+772
108
$349K 0.05%
4,856
+42
109
$334K 0.05%
924
110
$333K 0.05%
2,883
111
$331K 0.05%
1,565
+25
112
$331K 0.05%
1,402
113
$328K 0.05%
+2,000
114
$320K 0.05%
873
+93
115
$296K 0.04%
+1,651
116
$294K 0.04%
626
117
$292K 0.04%
1,013
118
$288K 0.04%
3,015
119
$285K 0.04%
2,198
-204
120
$284K 0.04%
1,097
-1,317
121
$283K 0.04%
859
+1
122
$281K 0.04%
4,075
+10
123
$263K 0.04%
1,805
+166
124
$262K 0.04%
625
+3
125
$255K 0.04%
901
+25
3 4
5
6 7