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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.76M
3
+$1.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$940K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$689K

Top Sells

1
+$415K
2
+$266K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K

Sector Composition

1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.22%
28,002
-986
52
$665K 0.22%
23,260
+1,942
53
$658K 0.22%
3,171
+330
54
$596K 0.2%
5,865
55
$591K 0.19%
19,959
-170
56
$590K 0.19%
4,077
57
$578K 0.19%
13,788
58
$547K 0.18%
8,090
-220
59
$540K 0.18%
4,723
-610
60
$524K 0.17%
1,473
61
$511K 0.17%
9,786
+368
62
$505K 0.17%
1,069
+40
63
$501K 0.16%
4,016
+255
64
$478K 0.16%
3,106
+258
65
$469K 0.15%
10,000
66
$459K 0.15%
12,294
+230
67
$455K 0.15%
+6,391
68
$433K 0.14%
1,122
+202
69
$393K 0.13%
1,145
+66
70
$387K 0.13%
+40,500
71
$381K 0.13%
3,581
+258
72
$380K 0.12%
3,665
+5
73
$374K 0.12%
1,858
-565
74
$372K 0.12%
12,433
75
$371K 0.12%
12,676
1 2
3
4 5