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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.1M
3
+$8.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.03M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.1%
+55,902
27
$1.29M 1.02%
+10,899
28
$1.19M 0.94%
+4,785
29
$1.19M 0.93%
+17,800
30
$1.17M 0.92%
+22,540
31
$1.12M 0.88%
+4,917
32
$974K 0.77%
+3,932
33
$899K 0.71%
+46,854
34
$892K 0.7%
+8,231
35
$858K 0.68%
+11,536
36
$702K 0.55%
+14,600
37
$636K 0.5%
+16,288
38
$586K 0.46%
+4,635
39
$511K 0.4%
+4,634
40
$497K 0.39%
+21,080
41
$491K 0.39%
+5,865
42
$429K 0.34%
+50,232
43
$406K 0.32%
+3,710
44
$402K 0.32%
+410,000
45
– –
0
46
$363K 0.29%
+4,000
47
$310K 0.24%
+3,202
48
$306K 0.24%
+5,480
49
$305K 0.24%
+3,330
50
$295K 0.23%
+11,435
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