BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
-13.46%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.17M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 0.67% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.38% |
| 5 | Financials | 0.22% |
