BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+12.33%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$112M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
66
New
3
Increased
10
Reduced
33
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$805K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$429K |
| 5 |
Moody's
MCO
|
+$250K |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$13.7M |
| 2 |
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
|
+$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$919K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.18% |
