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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.76M
3
+$1.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$940K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$689K

Top Sells

1
+$415K
2
+$266K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K

Sector Composition

1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.12%
4,595
77
$347K 0.11%
1,818
+306
78
$346K 0.11%
+1,633
79
$341K 0.11%
2,291
80
$334K 0.11%
38,592
81
$322K 0.11%
702
82
$313K 0.1%
2,853
-429
83
$301K 0.1%
1,214
84
$300K 0.1%
2,275
85
$300K 0.1%
+5,487
86
$297K 0.1%
2,696
87
$289K 0.09%
4,729
88
$288K 0.09%
1,441
89
$287K 0.09%
8,518
-435
90
$257K 0.08%
16,140
+138
91
$252K 0.08%
4,455
92
$247K 0.08%
681
+14
93
$247K 0.08%
+8,880
94
$245K 0.08%
3,150
95
$242K 0.08%
5,920
-61
96
$241K 0.08%
3,196
+2
97
$240K 0.08%
+8,300
98
$238K 0.08%
3,044
99
$236K 0.08%
1,484
+180
100
$233K 0.08%
9,320
1 2 3
4
5