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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$567K
3
+$562K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$438K
2
+$304K
3
+$206K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$166K
5
VTV icon
Vanguard Value ETF
VTV
+$158K

Sector Composition

1 Financials 1.12%
2 Technology 0.84%
3 Consumer Staples 0.51%
4 Healthcare 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.23%
1,380
52
$264K 0.23%
4,480
53
$264K 0.23%
1,969
+113
54
$255K 0.22%
2,919
+2
55
$229K 0.2%
+1,226
56
$208K 0.18%
+1,864
57
$206K 0.18%
+148,000
58
– –
-3,480
1 2
3