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
$297M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.25M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M

Top Sells

1
+$794K
2
+$456K
3
+$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
3,219
+125
77
$280K 0.09%
9,320
78
$280K 0.09%
14,886
+72
79
$279K 0.09%
+672
80
$273K 0.09%
10,116
+376
81
$267K 0.09%
+9,080
82
$262K 0.09%
730
+140
83
$256K 0.09%
4,182
-300
84
$255K 0.09%
4,898
85
$246K 0.08%
1,775
86
$242K 0.08%
4,701
87
$236K 0.08%
+1,441
88
$235K 0.08%
12,653
-1,053
89
$226K 0.08%
+5,085
90
$216K 0.07%
+999
91
$214K 0.07%
+1,590
92
$206K 0.07%
+1,838
93
$145K 0.05%
46,000
94
$18K 0.01%
18,752
-15,000
95
$16K 0.01%
2,400
-3,200
96
$13K ﹤0.01%
11,500
1 2 3
4