BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$883K
3
+$813K
4
GE icon
GE Aerospace
GE
+$272K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$249K

Top Sells

1
+$10.6M
2
+$6.86M
3
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.9M

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 2.07%
3 Healthcare 1.38%
4 Financials 1.26%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 12.23%
600,060
-84,349
2
$58.8M 9.13%
160,522
-8,933
3
$32M 4.97%
322,654
-42,489
4
$31.6M 4.91%
1,099,975
-132,784
5
$28.5M 4.42%
1,029,594
-193,525
6
$25.6M 3.98%
876,953
-62,936
7
$22M 3.42%
97,864
-183
8
$21.4M 3.32%
48,785
-2,200
9
$18.8M 2.91%
767,910
-39,984
10
$17M 2.64%
59,732
-6,857
11
$16.9M 2.62%
316,785
-27,903
12
$16.5M 2.56%
746,286
-109,678
13
$15.3M 2.38%
566,976
+783
14
$12.2M 1.89%
116,448
-23,382
15
$11.5M 1.78%
471,055
-29,400
16
$11.2M 1.74%
63,460
+8,440
17
$11.1M 1.72%
209,465
-31,392
18
$11M 1.7%
940,412
-500
19
$9.47M 1.47%
33,834
-10,177
20
$9.23M 1.43%
161,865
-442
21
$8.42M 1.31%
110,769
-15,342
22
$8.05M 1.25%
41,267
-11,573
23
$7.98M 1.24%
33,687
+88
24
$7.53M 1.17%
268,540
+2,780
25
$7.04M 1.09%
117,266
-11,510
1
2 3 4 5