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
$256M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.09M
3
+$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$619K

Top Sells

1
+$943K
2
+$805K
3
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.85%
32,392
+1,233
27
$1.94M 0.76%
8,726
+1,415
28
$1.93M 0.75%
63,025
+20,236
29
$1.61M 0.63%
21,842
30
$1.48M 0.58%
8,451
+66
31
$1.43M 0.56%
3,340
32
$1.36M 0.53%
74,184
+664
33
$1.23M 0.48%
22,557
+483
34
$1.13M 0.44%
15,052
35
$1.12M 0.44%
2,854
+212
36
$966K 0.38%
3,475
+56
37
$942K 0.37%
41,132
+2
38
$925K 0.36%
2,661
-289
39
$910K 0.36%
5,852
40
$906K 0.35%
35,376
-36,820
41
$849K 0.33%
+365,842
42
$836K 0.33%
30,000
43
$814K 0.32%
10,775
44
$654K 0.26%
2,415
+11
45
$647K 0.25%
4,366
46
$615K 0.24%
4,077
47
$612K 0.24%
3,560
48
$594K 0.23%
1,489
+15
49
$584K 0.23%
1,648
+29
50
$566K 0.22%
5,865
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2
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