BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.5M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

1
+$2M
2
+$366K
3
+$229K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.77%
21,570
-412
27
$1.07M 0.6%
74,136
+376
28
$1.04M 0.58%
3,115
29
$983K 0.55%
22,732
-197
30
$950K 0.53%
8,585
-676
31
$915K 0.51%
3,495
32
$907K 0.51%
15,052
-2,200
33
$889K 0.5%
16,331
-330
34
$755K 0.42%
4,434
-1,150
35
$753K 0.42%
42,560
+6
36
$734K 0.41%
10,775
37
$663K 0.37%
4,786
38
$659K 0.37%
2,142
+715
39
$648K 0.36%
6,736
+110
40
$633K 0.35%
4,020
41
$544K 0.31%
2,586
+100
42
$500K 0.28%
30,000
+10,000
43
$472K 0.26%
5,865
44
$443K 0.25%
1,595
-332
45
$432K 0.24%
4,000
-77
46
$411K 0.23%
1,931
47
$405K 0.23%
3,226
48
$390K 0.22%
3,080
-642
49
$374K 0.21%
1,647
50
$345K 0.19%
5,798
-212
1
2
3 4