BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$883K
3
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

1
+$10.6M
2
+$6.86M
3
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.06%
1,565
102
$353K 0.05%
6,733
-270
103
$349K 0.05%
2,392
-619
104
$338K 0.05%
2,212
-386
105
$338K 0.05%
4,267
-632
106
$319K 0.05%
+1,239
107
$318K 0.05%
626
108
$307K 0.05%
1,335
-67
109
$281K 0.04%
4,075
110
$276K 0.04%
627
+2
111
$276K 0.04%
711
-148
112
$276K 0.04%
1,510
+50
113
$274K 0.04%
748
-125
114
$273K 0.04%
2,030
-853
115
$272K 0.04%
3,015
116
$270K 0.04%
+4,019
117
$269K 0.04%
+977
118
$266K 0.04%
6,257
+1
119
$264K 0.04%
830
-267
120
$262K 0.04%
2,198
121
$257K 0.04%
+1,920
122
$256K 0.04%
+1,893
123
$253K 0.04%
949
+48
124
$251K 0.04%
2,931
125
$248K 0.04%
+1,136
3 4
5
6 7