BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 13.24%
684,409
-16,887
2
$52.3M 7.86%
169,455
+5,060
3
$36.1M 5.42%
365,143
+24,787
4
$35.2M 5.29%
1,232,759
+69,759
5
$32.5M 4.88%
1,223,119
+72,188
6
$23.5M 3.53%
939,889
+60,052
7
$19.7M 2.97%
98,047
-834
8
$18.9M 2.84%
50,985
+4,546
9
$18.1M 2.72%
344,688
+11,080
10
$17.8M 2.68%
807,894
-10,298
11
$16.9M 2.54%
855,964
+20,070
12
$16.3M 2.45%
66,589
+1,126
13
$15.6M 2.34%
566,193
+36,999
14
$14.7M 2.21%
139,830
+37,766
15
$12.6M 1.89%
240,857
+18,158
16
$12.2M 1.83%
500,455
+40,085
17
$11.4M 1.71%
44,011
-31
18
$9.84M 1.48%
52,840
-2,028
19
$9.5M 1.43%
55,020
+785
20
$9.36M 1.41%
126,111
+12,719
21
$8.72M 1.31%
940,912
22
$8.25M 1.24%
162,307
+804
23
$7.83M 1.18%
45,223
-3,311
24
$7.45M 1.12%
33,599
-25
25
$6.96M 1.05%
265,760
+2,315
1
2 3 4 5