BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2M
3
+$1.07M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$695K

Top Sells

1
+$872K
2
+$591K
3
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
614
+3
102
$211K 0.06%
520
103
$211K 0.06%
2,090
104
$207K 0.06%
+1,249
105
$206K 0.06%
+2,728
106
$205K 0.06%
1,856
107
$201K 0.06%
+1,659
108
$200K 0.06%
1,486
+2
109
$200K 0.06%
2,230
110
$106K 0.03%
1,467
+217
111
$82.5K 0.02%
+25,000
112
$78.6K 0.02%
314,287
-16,500
113
$7.07K ﹤0.01%
11,500
114
$278 ﹤0.01%
18,752
115
– –
-3,155
116
– –
-911
117
– –
-8,640
118
– –
-4,265
119
– –
-19,959
120
– –
-12,676
121
– –
-8,300
1 2 3 4
5