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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.36M
3
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

1
+$1.02M
2
+$246K
3
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.1%
+2,141
77
$171K 0.08%
10,000
-4,350
78
$91K 0.04%
12,300
-100
79
– –
-5,105
80
– –
-886
81
– –
-1,645
82
– –
-1,659
83
– –
-2,166
1 2 3
4