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
$136M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$876K

Top Sells

1
+$302K
2
+$206K
3
+$88.2K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31K

Sector Composition

1 Financials 1.3%
2 Communication Services 1.27%
3 Technology 1.08%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.23%
+5,155
52
$307K 0.23%
5,725
53
$288K 0.21%
10,686
-160
54
$283K 0.21%
1,380
55
$277K 0.2%
9,320
56
$274K 0.2%
1,969
57
$266K 0.2%
+2,241
58
$256K 0.19%
4,480
59
$243K 0.18%
+4,720
60
$243K 0.18%
+2,750
61
$241K 0.18%
+14,350
62
$231K 0.17%
1,226
63
$226K 0.17%
+1,821
64
$219K 0.16%
1,864
65
$218K 0.16%
+3,580
66
$213K 0.16%
+5,085
67
$208K 0.15%
+7,145
68
$38K 0.03%
+15,000
69
$20K 0.01%
+39,000
70
$17K 0.01%
+22,000
71
$5K ﹤0.01%
+15,900
72
– –
-148,000
1 2
3