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
$325M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$437K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$416K
2
+$359K
3
+$338K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Sector Composition

1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.06%
6,319
+438
102
$207K 0.06%
617
+3
103
$206K 0.06%
38,592
104
$204K 0.06%
2,090
105
$204K 0.06%
+361
106
$201K 0.06%
+911
107
$72.3K 0.02%
25,000
108
$66.3K 0.02%
1,767
+300
109
$52.3K 0.02%
+21,000
110
$22K 0.01%
275,328
-38,959
111
$4.03K ﹤0.01%
11,500
112
– –
-5,612
113
– –
-520
114
– –
-2,230
115
– –
-3,044
116
– –
-1,659
117
– –
-1,856
118
– –
-2,728
119
– –
-3,362
120
– –
-18,752
1 2 3 4
5