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
126
$226K 0.04%
2,753
127
$222K 0.04%
+3,790
128
$218K 0.04%
1,748
+89
129
$218K 0.04%
1,856
130
$214K 0.04%
+5,189
131
$209K 0.04%
+9,184
132
$206K 0.04%
+1,420
133
$206K 0.04%
+1,208
134
$205K 0.04%
+3,012
135
$119K 0.02%
38,592
136
$102K 0.02%
+10,000
137
$92K 0.02%
25,000
138
$83.5K 0.02%
2,400
+633
139
$2.19K ﹤0.01%
11,500
140
– –
-1,874
141
– –
-520
142
– –
-3,722
2 3 4 5
6