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
$153M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$5.9M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

Sector Composition

1 Technology 1.87%
2 Communication Services 1.17%
3 Financials 0.82%
4 Consumer Discretionary 0.64%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.67%
99,936
+52,730
2
$13.6M 8.85%
185,222
+117,646
3
$13.2M 8.59%
120,205
+16,791
4
$11.4M 7.46%
925,044
-69,924
5
$11.1M 7.21%
133,677
+71,434
6
$9.19M 6%
45,490
-662
7
$5.46M 3.56%
33,280
-5,678
8
$5.21M 3.4%
35,750
-2,867
9
$4.89M 3.19%
102,686
-91,248
10
$4.7M 3.07%
287,700
-198,896
11
$4.04M 2.64%
40,566
-3,605
12
$4.04M 2.63%
230,049
-92,046
13
$3.5M 2.28%
135,598
-133,622
14
$3.45M 2.25%
88,880
-21,887
15
$2.85M 1.86%
14,280
-1,253
16
$2.81M 1.84%
19,682
+2
17
$2.58M 1.68%
173,338
-123,424
18
$2.07M 1.35%
26,341
+2,653
19
$2.02M 1.32%
29,540
-17,955
20
$2M 1.31%
21,980
+3,556
21
$1.92M 1.25%
114,657
-5,055
22
$1.76M 1.15%
18,379
-5,943
23
$1.6M 1.04%
9,670
-1,038
24
$1.57M 1.03%
5,079
+236
25
$1.36M 0.89%
28,514
-29,866
1
2 3