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
101
$268K 0.08%
+3,044
102
$265K 0.08%
3,220
+1
103
$263K 0.08%
877
+205
104
$261K 0.08%
+954
105
$261K 0.08%
2,106
106
$259K 0.08%
10,250
+134
107
$257K 0.08%
9,320
108
$254K 0.08%
977
-250
109
$254K 0.08%
1,146
+147
110
$246K 0.08%
5,085
111
$236K 0.07%
+567
112
$232K 0.07%
+403
113
$230K 0.07%
2,051
+213
114
$225K 0.07%
+1,390
115
$216K 0.07%
1,607
-1,986
116
$215K 0.07%
+1,410
117
$213K 0.07%
+1,306
118
$211K 0.07%
+1,665
119
$208K 0.07%
2,670
-9,657
120
$203K 0.06%
+5,290
121
$181K 0.06%
21,600
-30,359
122
$155K 0.05%
46,000
123
$115K 0.04%
+14,188
124
$41K 0.01%
+350
125
$12K ﹤0.01%
2,400
2 3 4
5
6