BDF
Black Diamond Financial Portfolio holdings
AUM $666M
AUM
$666M
AUM Growth
-$1.47M (-0.2%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
153
New
7
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 | $3.98M | |
| 2 | $2.45M | |
| 3 | $2.44M | |
| 4 | $1.99M | |
| 5 | $1.92M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.18M | |
| 3 | $1.98M | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.04% | 1,460 | – | – | |||
| $243K | 0.04% | 3,076 | – | – | |||
| $232K | 0.03% | 1,927 -89 | -4% | -$10.7K | |||
| $232K | 0.03% | 1,813 | – | – | |||
| $230K | 0.03% | 2,931 | – | – | |||
| $226K | 0.03% | 2,862 | – | – | |||
| $225K | 0.03% | 2,790 +8 | +0.3% | +$645 | |||
| $224K | 0.03% | 6,256 | – | – | |||
| $224K | 0.03% | 5,150 | – | – | |||
| $219K | 0.03% | 2,980 +50 | +2% | +$3.67K | |||
| $219K | 0.03% | 1,563 +114 | +8% | +$15.9K | |||
| $217K | 0.03% | 696 | New | +$217K | |||
| $213K | 0.03% | 679 | – | – | |||
| $212K | 0.03% | 615 | New | +$212K | |||
| $208K | 0.03% | 2,529 | New | +$208K | |||
| $206K | 0.03% | 1,854 -31 | -2% | -$3.44K | |||
| $204K | 0.03% | 6,175 | – | – | |||
| $200K | 0.03% | 2,043 | – | – | |||
| $102K | 0.02% | 38,592 | – | – | |||
| $86K | 0.01% | 25,000 | – | – | |||
| $244 | 0% | 11,500 | – | – | |||
| $0 | 0% | 0 -1,262 | Closed | – | |||
| $0 | 0% | 0 -95,000 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -1,951 | Closed | – |
