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
$518M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M

Top Sells

1
+$1.37M
2
+$588K
3
+$561K
4
VDE icon
Vanguard Energy ETF
VDE
+$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.12%
141,735
+20,100
77
$582K 0.11%
5,051
+2,854
78
$574K 0.11%
3,480
+407
79
$568K 0.11%
1,126
-4
80
$561K 0.11%
8,090
81
$509K 0.1%
15,219
+1,229
82
$497K 0.1%
4,018
+545
83
$490K 0.09%
4,437
-56
84
$488K 0.09%
6,391
85
$487K 0.09%
14,067
+279
86
$481K 0.09%
1,618
+794
87
$474K 0.09%
557
+194
88
$466K 0.09%
4,150
+128
89
$460K 0.09%
1,751
+652
90
$424K 0.08%
3,577
+751
91
$421K 0.08%
9,584
-1,880
92
$415K 0.08%
1,943
+20
93
$413K 0.08%
937
+335
94
$409K 0.08%
1,608
+15
95
$401K 0.08%
2,747
+1,273
96
$395K 0.08%
18,870
+1,545
97
$383K 0.07%
3,002
-1,721
98
$376K 0.07%
+10,000
99
$373K 0.07%
+12,901
100
$349K 0.07%
+10,218
2 3
4
5 6