BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2M
3
+$1.07M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$695K

Top Sells

1
+$872K
2
+$591K
3
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.25%
126,635
-100
52
$825K 0.24%
4,454
+1
53
$795K 0.24%
3,038
-133
54
$771K 0.23%
5,298
-432
55
$668K 0.2%
23,275
+15
56
$629K 0.19%
1,473
57
$610K 0.18%
4,077
58
$591K 0.18%
5,865
59
$562K 0.17%
13,788
60
$546K 0.16%
8,090
61
$537K 0.16%
1,145
62
$533K 0.16%
4,723
63
$531K 0.16%
9,829
+43
64
$522K 0.15%
1,086
+17
65
$505K 0.15%
3,106
66
$496K 0.15%
1,123
+1
67
$493K 0.15%
4,018
+2
68
$434K 0.13%
3,625
-40
69
$424K 0.13%
12,433
70
$421K 0.12%
4,595
71
$421K 0.12%
6,391
72
$417K 0.12%
11,464
-830
73
$413K 0.12%
3,582
+1
74
$403K 0.12%
1,405
-228
75
$380K 0.11%
1,858
1 2
3
4 5