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
$136M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$876K

Top Sells

1
+$302K
2
+$206K
3
+$88.2K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.63K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.31K

Sector Composition

1 Financials 1.3%
2 Communication Services 1.27%
3 Technology 1.08%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.75%
211,149
+15,690
2
$10.4M 7.65%
880,818
+46,152
3
$9.04M 6.67%
520,392
+50,384
4
$7.55M 5.56%
45,396
+7,300
5
$6.37M 4.7%
340,380
+40,842
6
$5.15M 3.8%
325,632
+20,332
7
$4.94M 3.64%
37,239
+4,503
8
$4.78M 3.52%
42,826
+3,486
9
$4.7M 3.46%
30,516
+6,770
10
$4.37M 3.22%
56,092
+2,028
11
$4.25M 3.13%
52,211
+1,120
12
$3.95M 2.91%
34,945
+4,246
13
$3.8M 2.8%
22,683
+7,026
14
$3.4M 2.51%
42,007
+8,034
15
$3.12M 2.3%
30,270
+3,480
16
$3.01M 2.22%
16,538
+2,291
17
$2.88M 2.13%
58,861
-1,800
18
$2.87M 2.11%
21,024
+2,376
19
$2.74M 2.02%
21,261
+5,803
20
$2.7M 1.99%
85,953
+11,342
21
$2.7M 1.99%
106,602
+18,396
22
$2.31M 1.71%
57,500
+16,363
23
$2.24M 1.65%
118,662
+29,226
24
$2.22M 1.64%
54,031
-7,360
25
$1.7M 1.25%
18,198
+1,839
1
2 3