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

Top Buys

1
+$9.4M
2
+$5.2M
3
+$4.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M

Top Sells

1
+$3.41M
2
+$2.79M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
XLB icon
Materials Select Sector SPDR Fund
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
1
$88.5M 15.03%
690,138
+73,246
2
$49.7M 8.44%
154,350
+14,714
3
$27.9M 4.73%
1,036,965
+98,313
4
$22.8M 3.86%
224,351
+28,620
5
$22.5M 3.81%
771,216
+98,006
6
$20.6M 3.5%
99,716
-293
7
$20M 3.39%
763,432
+54,592
8
$18.7M 3.17%
824,808
-6,303
9
$17.9M 3.04%
46,705
-484
10
$17M 2.89%
828,580
+178,982
11
$15.2M 2.58%
62,351
+9,133
12
$14.3M 2.42%
481,947
+47,474
13
$11.7M 1.98%
44,160
+62
14
$11.1M 1.89%
206,842
+20,792
15
$10.5M 1.78%
52,289
+12,224
16
$9.33M 1.58%
53,453
-20
17
$9.3M 1.58%
51,913
+1
18
$8.37M 1.42%
904,452
19
$8.03M 1.36%
33,871
-168
20
$8.03M 1.36%
104,242
+11,151
21
$7.77M 1.32%
147,188
-170
22
$7.32M 1.24%
264,342
-1,500
23
$7.27M 1.23%
282,150
-7,796
24
$7.23M 1.23%
64,333
+838
25
$7.1M 1.21%
123,617
+13,618
1
2 3 4 5