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
$236M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$709K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

1
+$892K
2
+$220K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
1,083
77
$216K 0.09%
+1,315
78
$215K 0.09%
+1,153
79
$210K 0.09%
590
80
$206K 0.09%
+1,200
81
$192K 0.08%
+5,067
82
$189K 0.08%
10,000
83
$114K 0.05%
12,200
-100
84
$68K 0.03%
+52,152
85
$10K ﹤0.01%
+11,500
86
– –
-2,141
1 2 3
4