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
$236M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$709K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

1
+$892K
2
+$220K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.18%
3,159
52
$401K 0.17%
1,800
+75
53
$378K 0.16%
9,582
-1,380
54
$366K 0.16%
2,087
55
$355K 0.15%
2,831
56
$331K 0.14%
12,252
+202
57
$330K 0.14%
10,144
+851
58
$319K 0.14%
1,347
-300
59
$316K 0.13%
4,649
60
$314K 0.13%
6,345
-260
61
$312K 0.13%
3,020
62
$301K 0.13%
4,701
-100
63
$296K 0.13%
2,013
+92
64
$292K 0.12%
1,583
-90
65
$280K 0.12%
2,000
66
$280K 0.12%
3,213
+150
67
$279K 0.12%
2,171
68
$276K 0.12%
9,320
69
$274K 0.12%
2,660
70
$266K 0.11%
+3,150
71
$263K 0.11%
4,518
-400
72
$252K 0.11%
11,024
73
$250K 0.11%
+4,482
74
$238K 0.1%
14,778
+306
75
$237K 0.1%
637
-50
1 2
3
4