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
$117M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$567K
3
+$562K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$438K
2
+$304K
3
+$206K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$166K
5
VTV icon
Vanguard Value ETF
VTV
+$158K

Sector Composition

1 Financials 1.12%
2 Technology 0.84%
3 Consumer Staples 0.51%
4 Healthcare 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 8.49%
195,459
+10,942
2
$9.76M 8.32%
834,666
+3,330
3
$8.4M 7.16%
470,008
+37,352
4
$6.22M 5.3%
38,096
-320
5
$5.7M 4.86%
299,538
+10,326
6
$4.9M 4.17%
305,300
+21,758
7
$4.36M 3.72%
39,340
-1,424
8
$4.24M 3.61%
32,736
+595
9
$4.23M 3.61%
54,064
-1,345
10
$4.11M 3.51%
51,091
+2,313
11
$3.72M 3.17%
23,746
+431
12
$3.42M 2.91%
30,699
+154
13
$3.12M 2.66%
60,661
-1,868
14
$2.74M 2.34%
33,973
-5,426
15
$2.71M 2.31%
26,790
-160
16
$2.65M 2.26%
14,247
-190
17
$2.62M 2.23%
15,657
-1,816
18
$2.56M 2.18%
61,391
-3,270
19
$2.51M 2.14%
18,648
+2
20
$2.44M 2.08%
74,611
+4,135
21
$2.23M 1.9%
88,206
+22,432
22
$2.02M 1.72%
15,458
-137
23
$1.75M 1.49%
41,137
-1,598
24
$1.67M 1.43%
89,436
-8,856
25
$1.43M 1.22%
16,359
+2,591
1
2 3