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
$317M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.99M
3
+$2.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$4.27M
2
+$1.83M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$725K

Sector Composition

1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.12%
4,595
+413
77
$378K 0.12%
+2,052
78
$368K 0.12%
+4,332
79
$359K 0.11%
+5,976
80
$355K 0.11%
852
-171
81
$350K 0.11%
2,291
+850
82
$345K 0.11%
6,663
+375
83
$345K 0.11%
9,089
-510
84
$344K 0.11%
+702
85
$343K 0.11%
+4,612
86
$328K 0.1%
2,631
87
$327K 0.1%
+4,511
88
$323K 0.1%
+4,729
89
$313K 0.1%
+1,609
90
$311K 0.1%
+1,539
91
$309K 0.1%
1,079
-143
92
$297K 0.09%
1,677
-29
93
$294K 0.09%
3,150
94
$292K 0.09%
817
+87
95
$280K 0.09%
+2,505
96
$279K 0.09%
+3,073
97
$276K 0.09%
15,483
+597
98
$274K 0.09%
5,785
99
$270K 0.09%
9,880
+800
100
$270K 0.09%
2,275
+500
2 3
4
5 6