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
$518M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M

Top Sells

1
+$1.37M
2
+$588K
3
+$561K
4
VDE icon
Vanguard Energy ETF
VDE
+$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.33%
9,253
+1,126
52
$1.65M 0.32%
82,760
-3,575
53
$1.49M 0.29%
6,603
54
$1.38M 0.27%
1,522
+443
55
$1.34M 0.26%
10,840
+1,810
56
$1.26M 0.24%
6,221
+543
57
$1.07M 0.21%
14,735
+3
58
$1.07M 0.21%
24,434
-955
59
$1.01M 0.2%
42,002
-1,990
60
$981K 0.19%
4,898
+303
61
$959K 0.19%
5,252
+861
62
$936K 0.18%
5,140
+1,155
63
$916K 0.18%
23,032
+1,397
64
$902K 0.17%
+10,219
65
$881K 0.17%
1,528
+76
66
$880K 0.17%
1,506
+33
67
$824K 0.16%
16,970
-61
68
$746K 0.14%
+17,961
69
$735K 0.14%
+74,000
70
$723K 0.14%
4,385
-73
71
$665K 0.13%
+36,800
72
$654K 0.13%
11,297
+418
73
$645K 0.12%
3,258
+465
74
$638K 0.12%
5,865
75
$632K 0.12%
1,240
+216
1 2
3
4 5