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
$248M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.54M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$766K

Top Sells

1
+$3.76M
2
+$537K
3
+$493K
4
ED icon
Consolidated Edison
ED
+$395K
5
VZ icon
Verizon
VZ
+$344K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.04%
29,551
-3,052
27
$2.43M 0.98%
56,156
+9,930
28
$1.98M 0.8%
11,014
+95
29
$1.97M 0.79%
5,494
-144
30
$1.87M 0.75%
15,323
-1,836
31
$1.82M 0.73%
51,829
+21,834
32
$1.34M 0.54%
3,765
-23
33
$1.33M 0.54%
27,654
-144
34
$1.31M 0.53%
19,832
35
$1.3M 0.53%
3,974
-226
36
$1.24M 0.5%
34,089
+1,074
37
$1.15M 0.46%
4,316
+67
38
$1.15M 0.46%
23,901
39
$1.06M 0.43%
20,984
+3,988
40
$1M 0.4%
171,835
41
$993K 0.4%
3,719
+75
42
$971K 0.39%
51,968
+8,281
43
$818K 0.33%
7,241
44
$801K 0.32%
7,188
-32
45
$777K 0.31%
3,335
-309
46
$773K 0.31%
6,510
-2,247
47
$757K 0.31%
14,367
-670
48
$754K 0.3%
2,841
+825
49
$699K 0.28%
28,984
-200
50
$685K 0.28%
4,198
-101
1
2
3 4 5