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
$518M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M

Top Sells

1
+$1.37M
2
+$588K
3
+$561K
4
VDE icon
Vanguard Energy ETF
VDE
+$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.17%
28,762
+1,434
27
$5.89M 1.14%
109,999
+23,726
28
$5.49M 1.06%
43,147
+35,959
29
$4.97M 0.96%
19,913
-66
30
$4.63M 0.89%
101,735
+16,905
31
$4.38M 0.84%
74,608
-714
32
$4.2M 0.81%
15,699
+1,735
33
$4.15M 0.8%
16,590
+156
34
$3.41M 0.66%
+35,462
35
$3.39M 0.66%
22,556
+304
36
$3.27M 0.63%
15,189
+13,342
37
$3.21M 0.62%
7,885
+3,406
38
$3.1M 0.6%
5,666
+59
39
$3.06M 0.59%
36,580
-1,564
40
$2.82M 0.54%
5,264
+4,562
41
$2.75M 0.53%
25,825
-533
42
$2.62M 0.51%
5,872
+1,609
43
$2.48M 0.48%
5,184
+383
44
$2.31M 0.45%
4,626
+10
45
$2.17M 0.42%
3,981
+45
46
$2.14M 0.41%
31,636
+1,362
47
$1.87M 0.36%
9,695
+1,293
48
$1.85M 0.36%
36,967
49
$1.71M 0.33%
40,908
-1,882
50
$1.71M 0.33%
20,332
+859
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