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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.1M
3
+$8.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 0.67%
3 Consumer Staples 0.4%
4 Communication Services 0.38%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.23%
+3,576
52
$290K 0.23%
+5,685
53
$283K 0.22%
+1,398
54
$263K 0.21%
+4,755
55
$261K 0.21%
+9,320
56
$258K 0.2%
+10,218
57
$246K 0.19%
+2,260
58
$221K 0.17%
+4,720
59
$217K 0.17%
+8,190
60
$212K 0.17%
+3,350
61
$21K 0.02%
+20,000
62
$16K 0.01%
+22,900
63
$10K 0.01%
+20,500
64
$8K 0.01%
+13,000
1 2
3