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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.36M
3
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

1
+$1.02M
2
+$246K
3
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.21%
3,159
-67
52
$413K 0.19%
10,962
+409
53
$406K 0.19%
1,725
+15
54
$402K 0.18%
1,647
55
$361K 0.17%
2,831
-249
56
$338K 0.16%
12,050
-30
57
$337K 0.15%
9,293
+822
58
$329K 0.15%
6,605
-200
59
$311K 0.14%
2,087
60
$303K 0.14%
+1,673
61
$289K 0.13%
4,918
-880
62
$275K 0.13%
9,320
63
$271K 0.12%
1,921
+3
64
$267K 0.12%
3,063
-287
65
$265K 0.12%
3,020
+80
66
$265K 0.12%
2,171
-152
67
$241K 0.11%
687
68
$241K 0.11%
+4,649
69
$239K 0.11%
4,801
-990
70
$239K 0.11%
11,024
71
$233K 0.11%
+2,660
72
$223K 0.1%
2,000
73
$220K 0.1%
+14,472
74
$213K 0.1%
+1,083
75
$211K 0.1%
590
-13
1 2
3
4