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
$317M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.99M
3
+$2.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$4.27M
2
+$1.83M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$725K

Sector Composition

1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.86%
25,258
-1,197
27
$2.52M 0.79%
5,543
-41
28
$2.44M 0.77%
43,924
+1,245
29
$2.43M 0.77%
10,681
+3,603
30
$2.29M 0.72%
33,250
+24,574
31
$1.76M 0.56%
3,902
+2,458
32
$1.59M 0.5%
4,399
+2,676
33
$1.59M 0.5%
+33,710
34
$1.54M 0.49%
19,832
-2,010
35
$1.51M 0.48%
+9,476
36
$1.49M 0.47%
3,586
-1,914
37
$1.43M 0.45%
27,798
-12,079
38
$1.31M 0.41%
3,717
+63
39
$1.27M 0.4%
51,205
+10,805
40
$1.26M 0.4%
27,275
+4,612
41
$1.25M 0.4%
7,680
+1,680
42
$1.24M 0.39%
24,123
+1,923
43
$1.17M 0.37%
30,000
44
$1.06M 0.34%
+22,347
45
$1.05M 0.33%
+25,603
46
$1.04M 0.33%
3,381
+828
47
$989K 0.31%
14,230
-1,209
48
$936K 0.3%
6,866
+1,160
49
$930K 0.29%
+14,462
50
$925K 0.29%
+7,220
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