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
126
$231K 0.04%
5,134
-55
127
$230K 0.04%
1,283
+75
128
$230K 0.04%
1,748
129
$222K 0.04%
+1,448
130
$218K 0.04%
9,184
131
$217K 0.04%
+1,885
132
$215K 0.04%
+2,998
133
$214K 0.04%
1,420
134
$212K 0.04%
+6,175
135
$208K 0.04%
+2,931
136
$208K 0.04%
+3,054
137
$208K 0.04%
+2,525
138
$208K 0.04%
+2,043
139
$205K 0.03%
+675
140
$205K 0.03%
+1,858
141
$201K 0.03%
+2,441
142
$128K 0.02%
38,592
143
$119K 0.02%
25,000
144
$90.1K 0.02%
2,833
+433
145
$1.02K ﹤0.01%
11,500
146
– –
-2,676
147
– –
-17,961
148
– –
-10,000
149
– –
-35,462
150
– –
-74,000
3 4 5
6
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