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
$518M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M

Top Sells

1
+$1.37M
2
+$588K
3
+$561K
4
VDE icon
Vanguard Energy ETF
VDE
+$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.07%
1,519
-375
102
$337K 0.07%
924
+230
103
$326K 0.06%
+2,676
104
$318K 0.06%
1,441
105
$315K 0.06%
3,150
106
$312K 0.06%
2,139
+481
107
$301K 0.06%
2,275
108
$301K 0.06%
+1,923
109
$285K 0.06%
6,928
110
$284K 0.05%
1,214
111
$283K 0.05%
+2,819
112
$282K 0.05%
+12,800
113
$278K 0.05%
+1,114
114
$278K 0.05%
7,806
-250
115
$270K 0.05%
785
+60
116
$266K 0.05%
1,550
+246
117
$257K 0.05%
+5,150
118
$257K 0.05%
3,645
119
$256K 0.05%
3,321
+115
120
$250K 0.05%
4,729
121
$242K 0.05%
618
-2
122
$237K 0.05%
9,320
123
$237K 0.05%
+3,501
124
$231K 0.04%
+692
125
$229K 0.04%
+3,855
2 3 4
5
6