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
$297M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.25M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M

Top Sells

1
+$794K
2
+$456K
3
+$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.22%
+4,077
52
$631K 0.21%
+1,791
53
$599K 0.2%
3,593
+206
54
$592K 0.2%
+5,865
55
$592K 0.2%
+8,676
56
$553K 0.19%
3,820
+800
57
$542K 0.18%
+10,918
58
$501K 0.17%
998
+361
59
$469K 0.16%
1,023
-511
60
$455K 0.15%
+2,702
61
$440K 0.15%
2,561
+385
62
$416K 0.14%
51,959
+31,159
63
$415K 0.14%
11,914
64
$393K 0.13%
9,599
+3,964
65
$371K 0.13%
+6,288
66
$361K 0.12%
4,649
67
$358K 0.12%
1,227
+144
68
$340K 0.11%
2,631
+178
69
$338K 0.11%
+1,222
70
$330K 0.11%
1,347
71
$312K 0.11%
2,016
+433
72
$304K 0.1%
3,150
73
$292K 0.1%
+1,706
74
$285K 0.1%
5,785
75
$282K 0.1%
2,106
+215
1 2
3
4