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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$805K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
5
MCO icon
Moody's
MCO
+$250K

Top Sells

1
+$13.7M
2
+$3.85M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$919K

Sector Composition

1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.2%
9,389
-1,510
27
$1.32M 1.19%
22,540
28
$1.2M 1.07%
13,768
+2,232
29
$1.19M 1.06%
4,568
-349
30
$974K 0.87%
43,866
-2,988
31
$965K 0.86%
9,271
+1,040
32
$901K 0.81%
12,520
-5,280
33
$768K 0.69%
16,176
-112
34
$725K 0.65%
5,011
+376
35
$626K 0.56%
12,915
-1,685
36
$556K 0.5%
4,534
-100
37
$547K 0.49%
5,865
38
$429K 0.38%
+7,060
39
$419K 0.37%
3,710
40
$418K 0.37%
4,000
41
$363K 0.32%
36,608
-13,624
42
$357K 0.32%
1,263
-2,669
43
$333K 0.3%
1,658
+260
44
$332K 0.3%
3,330
45
$322K 0.29%
12,365
-8,715
46
$299K 0.27%
5,725
+40
47
$272K 0.24%
10,472
+254
48
$268K 0.24%
9,320
49
$266K 0.24%
4,480
-1,000
50
$252K 0.23%
2,917
-659
1
2
3