BDF

Black Diamond Financial Portfolio holdings

AUM $949M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$6.31M
2
+$2.81M
3
+$2.68M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$836K

Top Sells

1
+$3.89M
2
+$599K
3
+$560K
4
ED icon
Consolidated Edison
ED
+$395K
5
EXC icon
Exelon
EXC
+$378K

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
101
$48K 0.02%
433
102
$4K ﹤0.01%
+11,500
103
$1K ﹤0.01%
18,752
104
– –
-4,149
105
– –
-2,400
106
– –
-1,048
107
– –
-5,979
108
– –
-730
109
– –
-2,664
110
– –
-1,852
111
– –
-8,890
112
– –
-4,511
113
– –
-2,106
114
– –
-2,064
115
– –
-6,781
116
– –
-11,500
117
– –
-4,265
1 2 3 4
5