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
$132M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.09M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$986K
2
+$845K
3
+$767K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$642K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K

Sector Composition

1 Communication Services 2.26%
2 Technology 1.42%
3 Financials 1.2%
4 Healthcare 0.93%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1%
14,816
-729
27
$1.25M 0.95%
4,843
+58
28
$1.21M 0.92%
22,429
-1,153
29
$1.17M 0.89%
18,424
+2,392
30
$1.11M 0.84%
45,402
-31,415
31
$1.04M 0.79%
20,852
+12,686
32
$962K 0.73%
7,466
+666
33
$890K 0.68%
14,345
+1,100
34
$858K 0.65%
86,176
+52,592
35
$833K 0.63%
10,641
+2,620
36
$788K 0.6%
48,136
+8,526
37
$777K 0.59%
3,015
+2,004
38
$617K 0.47%
6,851
+4,987
39
$575K 0.44%
4,786
+252
40
$439K 0.33%
3,722
+12
41
$420K 0.32%
5,865
42
$415K 0.32%
+5,016
43
$399K 0.3%
7,433
+3,217
44
$392K 0.3%
2,486
+517
45
$369K 0.28%
2,349
+63
46
$354K 0.27%
1,937
+6
47
$353K 0.27%
7,225
-1,335
48
$349K 0.26%
+1,834
49
$343K 0.26%
4,077
50
$336K 0.26%
12,378
+1,648
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