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
$178M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.5M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$388K

Top Sells

1
+$2M
2
+$366K
3
+$229K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$205K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.18%
262,143
+128,466
2
$20.2M 11.32%
108,897
+8,961
3
$16.7M 9.37%
217,854
+32,632
4
$14.4M 8.09%
120,296
+91
5
$13M 7.28%
967,044
+42,000
6
$10.3M 5.78%
45,314
-176
7
$5.85M 3.28%
33,183
-97
8
$5.36M 3.01%
34,875
-875
9
$4.98M 2.79%
98,633
-4,053
10
$4.92M 2.76%
288,188
+488
11
$4.24M 2.38%
229,464
-585
12
$4.01M 2.25%
38,372
-2,194
13
$3.57M 2%
87,348
-1,532
14
$3.08M 1.73%
19,682
15
$2.99M 1.68%
13,921
-359
16
$2.64M 1.48%
22,780
+800
17
$2.47M 1.38%
31,251
+4,910
18
$2.35M 1.32%
150,000
-23,338
19
$2.09M 1.17%
29,699
+159
20
$2M 1.12%
114,657
21
$1.84M 1.03%
18,153
-226
22
$1.71M 0.96%
5,079
23
$1.69M 0.95%
9,370
-300
24
$1.5M 0.84%
28,475
-39
25
$1.5M 0.84%
58,066
-77,532
1
2 3 4