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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.76M
3
+$1.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$940K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$689K

Top Sells

1
+$415K
2
+$266K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K

Sector Composition

1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.93%
72,431
+8,654
27
$2.78M 0.91%
20,757
+167
28
$2.65M 0.87%
63,827
-2,000
29
$2.62M 0.86%
12,860
+1,729
30
$2.53M 0.83%
26,215
-122
31
$2.29M 0.75%
5,561
+62
32
$1.77M 0.58%
90,647
+4,711
33
$1.73M 0.57%
4,601
-23
34
$1.58M 0.52%
3,867
+102
35
$1.49M 0.49%
25,885
+1,472
36
$1.44M 0.47%
19,832
37
$1.44M 0.47%
4,488
+128
38
$1.32M 0.43%
4,279
+500
39
$1.24M 0.41%
24,487
-3,167
40
$1.22M 0.4%
4,241
+905
41
$1.08M 0.36%
26,779
-63
42
$1.03M 0.34%
21,515
-1,833
43
$997K 0.33%
6,603
+93
44
$960K 0.32%
14,368
45
$889K 0.29%
7,188
46
$861K 0.28%
126,735
47
$812K 0.27%
4,453
+255
48
$767K 0.25%
7,379
+354
49
$762K 0.25%
7,382
+141
50
$747K 0.25%
5,730
+427
1
2
3 4 5