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
$178M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$2.5M
3 +$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

1 +$2M
2 +$366K
3 +$229K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,151
77
-10,000
78
-1,280