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
$317M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.99M
3
+$2.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$4.27M
2
+$1.83M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$725K

Sector Composition

1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.27%
6,180
+2,360
52
$855K 0.27%
19,337
+8,419
53
$750K 0.24%
340,787
54
$732K 0.23%
29,546
-2,022
55
$728K 0.23%
4,351
+1
56
$697K 0.22%
1,941
+150
57
$675K 0.21%
9,355
-1,420
58
$643K 0.2%
4,077
59
$627K 0.2%
5,865
60
$607K 0.19%
+10,913
61
$599K 0.19%
2,695
+472
62
$559K 0.18%
4,020
-840
63
$558K 0.18%
1,094
+96
64
$551K 0.17%
+6,507
65
$498K 0.16%
4,649
66
$498K 0.16%
3,068
+507
67
$489K 0.15%
9,606
+4,708
68
$472K 0.15%
+12,597
69
$451K 0.14%
+1,473
70
$439K 0.14%
11,914
71
$436K 0.14%
2,702
72
$433K 0.14%
1,668
+321
73
$418K 0.13%
+7,426
74
$410K 0.13%
+4,997
75
$393K 0.12%
+4,149
1 2
3
4 5