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
126
$248K 0.04%
3,076
127
$244K 0.04%
2,799
+9
128
$238K 0.04%
1,589
+26
129
$234K 0.04%
766
-3,000
130
$225K 0.04%
688
+9
131
$224K 0.03%
3,046
+66
132
$224K 0.03%
2,043
133
$220K 0.03%
1,927
134
$219K 0.03%
5,374
-350
135
$218K 0.03%
+4,049
136
$218K 0.03%
2,722
-2,134
137
$216K 0.03%
+4,951
138
$212K 0.03%
+1,826
139
$207K 0.03%
1,536
-269
140
$204K 0.03%
1,854
141
$204K 0.03%
+8,762
142
$129K 0.02%
26,100
-226,510
143
$91K 0.01%
20,000
-5,000
144
$587 ﹤0.01%
11,500
145
– –
-615
146
– –
-1,651
147
– –
-38,592
148
– –
-6,175
149
– –
-2,000
150
– –
-1,618
3 4 5
6
7