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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,320 | Closed | – | |||
| $0 | 0% | 0 -1,163 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
