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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$2.36M
3
+$1.78M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M

Top Sells

1
+$1.02M
2
+$246K
3
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.88%
363,206
+101,063
2
$23.1M 10.59%
113,230
+4,333
3
$20.7M 9.5%
238,359
+20,505
4
$15M 6.9%
112,628
-7,668
5
$14.6M 6.68%
960,342
-6,702
6
$11.4M 5.22%
44,911
-403
7
$6.75M 3.1%
34,675
-200
8
$6.74M 3.1%
32,616
-567
9
$6.73M 3.09%
302,356
+14,168
10
$5.56M 2.55%
95,246
-3,387
11
$5.42M 2.49%
238,572
+9,108
12
$4.5M 2.07%
37,826
-546
13
$4.3M 1.97%
91,039
+3,691
14
$3.73M 1.71%
13,934
+13
15
$3.46M 1.59%
19,702
+20
16
$2.98M 1.37%
22,489
-291
17
$2.75M 1.26%
106,988
+48,922
18
$2.7M 1.24%
149,986
-14
19
$2.66M 1.22%
28,913
-786
20
$2.6M 1.19%
30,559
-692
21
$2.36M 1.08%
118,866
+4,209
22
$2.36M 1.08%
+28,446
23
$2.15M 0.99%
38,945
+22,614
24
$2.1M 0.96%
5,600
+521
25
$2M 0.92%
16,811
-1,342
1
2 3 4