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
$589M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.4M
3
+$4.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M

Top Sells

1
+$3.41M
2
+$2.63M
3
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
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
151
– –
-17,961
152
– –
-10,000
153
– –
-35,462
154
– –
-74,000
3 4 5 6
7