BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Fund
S&P 500
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
151
– –
-3,054
152
– –
-2,998
153
– –
-675
154
– –
-2,441
155
– –
-2,525
156
– –
-3,263
3 4 5 6
7