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
$370M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$637K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$637K

Top Sells

1
+$733K
2
+$605K
3
+$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 16.78%
567,595
+17,342
2
$35.2M 9.52%
135,725
+2,098
3
$17.9M 4.85%
767,304
+62,304
4
$17.4M 4.71%
102,855
-2,001
5
$16.1M 4.36%
858,555
-22,251
6
$14.7M 3.98%
47,407
-1,410
7
$12.4M 3.36%
598,644
+47,612
8
$10.4M 2.8%
561,558
+25,920
9
$10.2M 2.75%
904,452
10
$9.84M 2.66%
44,818
+1,017
11
$8.84M 2.39%
331,608
+17,268
12
$8.11M 2.19%
104,883
+83
13
$7.76M 2.1%
33,355
+92
14
$7.58M 2.05%
50,695
-4,050
15
$7.25M 1.96%
34,008
-1,222
16
$6.67M 1.8%
265,599
-138
17
$6.51M 1.76%
275,546
+2,326
18
$6.09M 1.65%
127,092
-3,449
19
$5.64M 1.52%
31,341
+1,896
20
$5.26M 1.42%
27,328
+1,421
21
$5.1M 1.38%
75,254
+3,098
22
$4.36M 1.18%
86,273
+4,184
23
$4.36M 1.18%
19,979
-1
24
$4.23M 1.14%
75,322
-664
25
$3.97M 1.07%
16,434
+184
1
2 3 4 5