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
$248M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.54M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$766K

Top Sells

1
+$3.76M
2
+$537K
3
+$493K
4
ED icon
Consolidated Edison
ED
+$395K
5
VZ icon
Verizon
VZ
+$344K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.12%
3,323
-389
77
$283K 0.11%
2,697
+66
78
$283K 0.11%
919
+67
79
$282K 0.11%
702
80
$281K 0.11%
4,729
81
$275K 0.11%
2,702
82
$271K 0.11%
1,214
-353
83
$271K 0.11%
1,441
-16
84
$269K 0.11%
4,101
85
$262K 0.11%
5,981
-181
86
$261K 0.11%
2,547
87
$252K 0.1%
1,512
-32
88
$248K 0.1%
8,944
-24
89
$242K 0.1%
2,275
90
$237K 0.1%
3,044
91
$234K 0.09%
3,150
92
$232K 0.09%
5,085
93
$228K 0.09%
3,191
-31
94
$228K 0.09%
340,787
95
$227K 0.09%
1,670
-891
96
$223K 0.09%
9,320
97
$223K 0.09%
15,960
+228
98
$209K 0.08%
+4,455
99
$207K 0.08%
2,230
100
$204K 0.08%
1,249
-176
1 2 3
4
5