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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.1M
3
+$8.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 0.67%
3 Consumer Staples 0.4%
4 Communication Services 0.38%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.77%
+1,033,571
2
$9.1M 7.17%
+199,709
3
$8.17M 6.44%
+856,830
4
$7.03M 5.53%
+539,752
5
$5.77M 4.54%
+43,334
6
$4.99M 3.93%
+325,530
7
$4.3M 3.38%
+44,295
8
$4.11M 3.23%
+29,041
9
$4.01M 3.16%
+232,112
10
$3.96M 3.12%
+50,917
11
$3.85M 3.04%
+1,342,891
12
$3.67M 2.89%
+34,623
13
$3.37M 2.66%
+21,647
14
$3.35M 2.64%
+37,342
15
$3.32M 2.62%
+51,153
16
$3.2M 2.52%
+67,767
17
$3.2M 2.52%
+34,928
18
$2.44M 1.92%
+16,381
19
$2.4M 1.89%
+86,841
20
$2.34M 1.84%
+93,341
21
$2.32M 1.83%
+20,395
22
$2.27M 1.79%
+20,041
23
$2.23M 1.76%
+58,493
24
$1.99M 1.57%
+103,740
25
$1.71M 1.35%
+16,700
1
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