BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$52.3K
2
+$48K
3
+$46.8K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$37.5K
5
IAU icon
iShares Gold Trust
IAU
+$29.1K

Top Sells

1
+$8.82M
2
+$7.67M
3
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Sector Composition

1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.2%
259,663
-17,207
2
$25.2M 12.11%
306,058
-93,071
3
$22.8M 10.94%
97,011
-22,793
4
$13.4M 6.45%
774,192
-188,706
5
$11.1M 5.34%
38,337
-6,208
6
$8.85M 4.25%
58,045
-57,853
7
$7.4M 3.55%
31,244
-2,694
8
$7.16M 3.44%
32,758
-2,927
9
$6.54M 3.14%
261,200
-53,420
10
$6.21M 2.98%
101,865
-12,266
11
$6.04M 2.9%
236,184
-40,317
12
$4.19M 2.01%
82,951
-3,925
13
$4.17M 2%
30,787
-6,049
14
$3.41M 1.64%
31,202
-3,701
15
$3.28M 1.58%
11,709
-2,277
16
$3.22M 1.55%
16,045
-3,739
17
$2.91M 1.4%
20,591
-1,873
18
$2.51M 1.2%
129,522
-28,848
19
$2.4M 1.15%
106,908
-13,323
20
$2.19M 1.05%
5,075
-588
21
$2.18M 1.05%
39,877
+48
22
$2.14M 1.03%
21,009
-8,662
23
$2.11M 1.01%
8,913
-269
24
$1.85M 0.89%
60,929
-2,096
25
$1.76M 0.85%
28,574
-3,818
1
2 3 4