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
$256M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.09M
3
+$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$619K

Top Sells

1
+$943K
2
+$805K
3
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.09%
11,147
+123
77
$215K 0.08%
590
78
$209K 0.08%
1,266
-49
79
$207K 0.08%
+3,903
80
$204K 0.08%
+1,775
81
$201K 0.08%
+1,590
82
$198K 0.08%
20,800
+8,600
83
$182K 0.07%
5,600
+533
84
$146K 0.06%
+34,500
85
$58K 0.02%
43,752
-8,400
86
$11K ﹤0.01%
11,500
87
– –
-10,000
88
– –
-2,087
89
– –
-1,200
90
– –
-410,459
1 2 3
4