BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2M
3
+$1.07M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$695K

Top Sells

1
+$872K
2
+$591K
3
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.98%
79,543
+7,112
27
$3.05M 0.9%
36,442
-954
28
$2.89M 0.86%
13,127
+267
29
$2.88M 0.85%
20,795
+38
30
$2.68M 0.79%
63,889
+62
31
$2.61M 0.77%
26,151
-64
32
$2.48M 0.73%
5,561
33
$1.87M 0.55%
4,591
-10
34
$1.76M 0.52%
89,870
-777
35
$1.71M 0.51%
3,867
36
$1.65M 0.49%
4,467
-21
37
$1.63M 0.48%
26,695
+810
38
$1.46M 0.43%
4,279
39
$1.46M 0.43%
19,618
-214
40
$1.41M 0.42%
4,138
-103
41
$1.23M 0.36%
24,487
42
$1.15M 0.34%
6,603
43
$1.04M 0.31%
25,449
-1,330
44
$1.02M 0.3%
21,515
45
$970K 0.29%
14,370
+2
46
$962K 0.28%
7,382
47
$960K 0.28%
39,934
+11,932
48
$956K 0.28%
20,000
+10,000
49
$882K 0.26%
7,295
-84
50
$881K 0.26%
7,188
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