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
$248M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.54M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$766K

Top Sells

1
+$3.76M
2
+$537K
3
+$493K
4
ED icon
Consolidated Edison
ED
+$395K
5
VZ icon
Verizon
VZ
+$344K

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
– –
-6,781
105
– –
-11,500
106
– –
-4,265
107
– –
-4,149
108
– –
-2,400
109
– –
-1,048
110
– –
-5,979
111
– –
-730
112
– –
-2,664
113
– –
-1,852
114
– –
-8,890
115
– –
-4,511
116
– –
-2,106
117
– –
-2,064
1 2 3 4
5