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
$256M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.09M
3
+$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$619K

Top Sells

1
+$943K
2
+$805K
3
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.18%
3,065
-94
52
$440K 0.17%
1,941
+141
53
$410K 0.16%
3,000
+1,000
54
$399K 0.16%
9,585
+3
55
$398K 0.16%
3,108
+277
56
$378K 0.15%
3,020
57
$376K 0.15%
2,430
+417
58
$372K 0.15%
11,043
+899
59
$353K 0.14%
4,649
60
$336K 0.13%
12,312
+60
61
$325K 0.13%
2,660
62
$320K 0.13%
1,347
63
$314K 0.12%
6,345
64
$296K 0.12%
2,171
65
$285K 0.11%
3,150
66
$283K 0.11%
3,215
+2
67
$283K 0.11%
9,320
68
$283K 0.11%
4,482
69
$282K 0.11%
1,604
+21
70
$280K 0.11%
1,222
+69
71
$266K 0.1%
4,743
+42
72
$258K 0.1%
1,083
73
$257K 0.1%
14,796
+18
74
$255K 0.1%
637
75
$253K 0.1%
4,518
1 2
3
4