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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.36M
3
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

1
+$1.02M
2
+$246K
3
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.89%
9,132
-238
27
$1.9M 0.87%
30,688
+2,213
28
$1.48M 0.68%
21,842
+272
29
$1.46M 0.67%
7,523
+3,089
30
$1.22M 0.56%
8,589
+4
31
$1.19M 0.55%
74,136
32
$1.17M 0.53%
3,115
33
$1.13M 0.52%
22,590
-142
34
$1.12M 0.51%
3,246
+1,104
35
$1.04M 0.48%
15,052
36
$965K 0.44%
3,532
+37
37
$791K 0.36%
10,775
38
$782K 0.36%
3,371
+1,440
39
$767K 0.35%
40,414
-2,146
40
$744K 0.34%
5,852
-884
41
$695K 0.32%
30,000
42
$648K 0.3%
4,366
-420
43
$580K 0.27%
3,560
-460
44
$573K 0.26%
+22,578
45
$544K 0.25%
2,444
-142
46
$522K 0.24%
1,474
+681
47
$520K 0.24%
4,077
+77
48
$514K 0.24%
5,865
49
$508K 0.23%
1,619
+24
50
$455K 0.21%
473,459
-15,000
1
2
3 4