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
$138M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.16M
3
+$798K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$568K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$555K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$784K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$721K

Sector Composition

1 Financials 1.28%
2 Communication Services 1.26%
3 Technology 1.08%
4 Consumer Staples 0.62%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.58%
925,194
+44,376
2
$10.8M 7.81%
200,655
-10,494
3
$10M 7.26%
529,948
+9,556
4
$6.91M 5%
37,916
-7,480
5
$6.66M 4.82%
331,935
-8,445
6
$6.27M 4.54%
373,074
+47,442
7
$5.98M 4.33%
41,052
+3,813
8
$5.71M 4.14%
65,532
+13,321
9
$4.74M 3.44%
39,586
-3,240
10
$4.46M 3.23%
53,142
-2,950
11
$4.41M 3.19%
174,594
+67,992
12
$3.84M 2.78%
32,222
-2,723
13
$3.82M 2.77%
23,085
-7,431
14
$3.3M 2.39%
29,530
-740
15
$3.29M 2.38%
40,598
-1,409
16
$3.16M 2.29%
58,706
-155
17
$2.83M 2.05%
14,248
-2,290
18
$2.76M 2%
15,467
-7,216
19
$2.74M 1.98%
18,535
-2,489
20
$2.66M 1.93%
76,817
-9,136
21
$2.13M 1.54%
15,545
-5,716
22
$2.06M 1.49%
46,634
-7,397
23
$1.86M 1.35%
93,066
-25,596
24
$1.85M 1.34%
19,958
+1,760
25
$1.84M 1.33%
41,289
-16,211
1
2 3