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
126
$242K 0.04%
3,076
-248
127
$238K 0.04%
9,320
128
$238K 0.04%
3,015
-630
129
$237K 0.04%
+679
130
$228K 0.03%
2,931
131
$225K 0.03%
1,639
-605
132
$223K 0.03%
2,016
+268
133
$217K 0.03%
2,862
134
$215K 0.03%
6,256
-60
135
$214K 0.03%
2,043
136
$214K 0.03%
6,175
137
$211K 0.03%
+2,930
138
$211K 0.03%
917
-55
139
$210K 0.03%
1,951
+66
140
$210K 0.03%
+876
141
$201K 0.03%
1,885
+27
142
$200K 0.03%
+1,163
143
$164K 0.02%
38,592
144
$91.3K 0.01%
25,000
145
$38K 0.01%
3,167
+334
146
$587 ﹤0.01%
11,500
147
– –
-3,054
148
– –
-2,998
149
– –
-675
150
– –
-2,441
3 4 5
6
7