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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.76M
3
+$1.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$940K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$689K

Top Sells

1
+$415K
2
+$266K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K

Sector Composition

1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.07%
3,357
-744
102
$227K 0.07%
1,005
103
$222K 0.07%
2,103
+12
104
$218K 0.07%
+1,683
105
$215K 0.07%
2,230
106
$215K 0.07%
520
107
$214K 0.07%
3,155
-1,930
108
$209K 0.07%
2,090
109
$204K 0.07%
+911
110
$203K 0.07%
611
+3
111
$203K 0.07%
4,265
112
$203K 0.07%
+1,856
113
$203K 0.07%
8,640
-128
114
$90.1K 0.03%
330,787
-10,000
115
$87K 0.03%
1,250
+383
116
$2.76K ﹤0.01%
11,500
117
$358 ﹤0.01%
18,752
118
– –
-4,332
119
– –
-1,249
120
– –
-71,000
1 2 3 4
5