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
$248M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.54M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$766K

Top Sells

1
+$3.76M
2
+$537K
3
+$493K
4
ED icon
Consolidated Edison
ED
+$395K
5
VZ icon
Verizon
VZ
+$344K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.26%
6,785
-355
52
$644K 0.26%
21,318
-336
53
$596K 0.24%
20,397
54
$554K 0.22%
5,302
-735
55
$542K 0.22%
5,333
56
$535K 0.22%
5,865
57
$533K 0.21%
9,355
58
$520K 0.21%
1,029
59
$519K 0.21%
4,077
60
$516K 0.21%
13,788
-8,559
61
$501K 0.2%
1,473
62
$476K 0.19%
71,000
+2,000
63
$408K 0.16%
12,676
-5,000
64
$403K 0.16%
+10,000
65
$384K 0.15%
2,844
-212
66
$383K 0.15%
38,592
+1,923
67
$382K 0.15%
4,595
-2,831
68
$380K 0.15%
12,064
-14
69
$365K 0.15%
4,182
70
$350K 0.14%
3,660
-600
71
$349K 0.14%
1,079
-95
72
$331K 0.13%
12,433
-164
73
$328K 0.13%
6,891
-378
74
$299K 0.12%
4,332
75
$289K 0.12%
2,291
-87
1 2
3
4 5