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
$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
1
$87.6M 13.13%
701,296
+11,158
2
$56.5M 8.46%
164,395
+10,045
3
$33M 4.94%
340,356
+116,005
4
$32.4M 4.86%
1,163,000
+391,784
5
$30M 4.5%
1,150,931
+113,966
6
$24.5M 3.67%
879,837
+116,405
7
$21M 3.15%
98,881
-835
8
$19.1M 2.86%
46,439
-266
9
$19M 2.84%
818,192
-6,616
10
$17.2M 2.58%
333,608
+126,766
11
$16.6M 2.49%
65,463
+3,112
12
$15.5M 2.32%
835,894
+7,314
13
$14.3M 2.14%
529,194
+47,247
14
$11.6M 1.74%
44,042
-118
15
$11.5M 1.73%
+222,699
16
$11.2M 1.67%
940,912
+36,460
17
$11.1M 1.66%
460,370
+411,834
18
$10.9M 1.63%
102,064
+37,731
19
$10.9M 1.63%
54,868
+2,579
20
$9.18M 1.38%
54,235
+782
21
$8.59M 1.29%
34,318
+4,362
22
$8.5M 1.27%
48,534
-3,379
23
$8.42M 1.26%
113,392
+9,150
24
$8.08M 1.21%
33,624
-247
25
$7.72M 1.16%
161,503
+14,315
1
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