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
$132M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.09M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M

Top Sells

1
+$986K
2
+$845K
3
+$767K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$642K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K

Sector Composition

1 Communication Services 2.26%
2 Technology 1.42%
3 Financials 1.2%
4 Healthcare 0.93%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.71%
994,968
+69,774
2
$9.4M 7.14%
103,414
+73,884
3
$7.95M 6.04%
193,934
-6,721
4
$7.23M 5.49%
46,152
+8,236
5
$6.96M 5.29%
269,220
+94,626
6
$6.27M 4.76%
486,596
-43,352
7
$6M 4.55%
47,206
+6,154
8
$5.13M 3.89%
38,958
+23,491
9
$4.92M 3.74%
62,243
+21,645
10
$4.61M 3.5%
67,576
+2,044
11
$4.53M 3.44%
322,095
-9,840
12
$4.46M 3.38%
38,617
+15,532
13
$3.88M 2.95%
44,171
+4,585
14
$3.83M 2.91%
296,762
-76,312
15
$3.69M 2.8%
110,767
+64,133
16
$2.67M 2.02%
47,495
-5,647
17
$2.36M 1.79%
58,380
-326
18
$2.33M 1.77%
15,533
+1,285
19
$2.33M 1.77%
19,680
+1,145
20
$2.05M 1.56%
61,063
+19,774
21
$1.98M 1.5%
24,322
-7,900
22
$1.89M 1.43%
11,329
+5,450
23
$1.77M 1.34%
119,712
+26,646
24
$1.66M 1.26%
23,688
+3,730
25
$1.36M 1.03%
10,708
+1,533
1
2 3