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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1M
3
+$805K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$429K
5
MCO icon
Moody's
MCO
+$250K

Top Sells

1
+$13.7M
2
+$3.85M
3
+$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.22%
+1,380
52
$219K 0.2%
+1,856
53
$206K 0.18%
3,480
-1,275
54
– –
-2,260
55
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-11,435
56
– –
-4,720
57
– –
-1,033,571
58
– –
-8,190
59
– –
-3,350
60
– –
-3,202
61
– –
-13,000
62
– –
-20,000
63
– –
-1,342,891
64
– –
-410,000
65
– –
-20,500
66
– –
-22,900
1 2
3