BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2M
3
+$1.07M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$695K

Top Sells

1
+$872K
2
+$591K
3
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.11%
1,819
+1
77
$376K 0.11%
8,880
78
$362K 0.11%
38,592
79
$348K 0.1%
2,291
80
$336K 0.1%
702
81
$325K 0.1%
1,441
82
$321K 0.09%
1,214
83
$315K 0.09%
2,275
84
$311K 0.09%
5,612
+125
85
$306K 0.09%
2,853
86
$297K 0.09%
2,796
+693
87
$295K 0.09%
17,139
+999
88
$292K 0.09%
2,716
+20
89
$288K 0.09%
8,521
+3
90
$276K 0.08%
4,729
91
$256K 0.08%
3,150
92
$240K 0.07%
3,199
+3
93
$239K 0.07%
1,005
94
$237K 0.07%
602
-79
95
$233K 0.07%
9,320
96
$232K 0.07%
3,645
-810
97
$220K 0.07%
3,362
+5
98
$219K 0.06%
1,651
-32
99
$216K 0.06%
3,044
100
$216K 0.06%
5,881
-39
1 2 3
4
5