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
$236M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$709K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

1
+$892K
2
+$220K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.83%
9,070
-62
27
$1.85M 0.79%
72,196
-34,792
28
$1.51M 0.64%
21,842
29
$1.51M 0.64%
7,311
-212
30
$1.39M 0.59%
8,385
-204
31
$1.32M 0.56%
3,340
+225
32
$1.19M 0.51%
73,520
-616
33
$1.18M 0.5%
42,789
+20,211
34
$1.15M 0.49%
22,074
-516
35
$1.08M 0.46%
15,052
36
$962K 0.41%
2,642
-604
37
$891K 0.38%
5,852
38
$873K 0.37%
3,419
+48
39
$869K 0.37%
2,950
-582
40
$845K 0.36%
41,130
+716
41
$833K 0.35%
30,000
42
$805K 0.34%
410,459
-63,000
43
$786K 0.33%
10,775
44
$618K 0.26%
4,366
45
$578K 0.25%
4,077
46
$567K 0.24%
2,404
-40
47
$557K 0.24%
5,865
48
$551K 0.23%
3,560
49
$529K 0.22%
1,474
50
$517K 0.22%
1,619
1
2
3 4