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
$236M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$709K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$616K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$579K

Top Sells

1
+$892K
2
+$220K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.49%
385,956
+22,750
2
$24.5M 10.39%
257,190
+18,831
3
$24.2M 10.25%
116,654
+3,424
4
$16.2M 6.85%
115,190
+2,562
5
$15.6M 6.63%
975,648
+15,306
6
$11.4M 4.86%
44,521
-390
7
$7.77M 3.3%
311,680
+9,324
8
$7.74M 3.28%
36,143
+1,468
9
$7.47M 3.17%
33,741
+1,125
10
$6.54M 2.77%
263,388
+24,816
11
$6.36M 2.7%
104,786
+9,540
12
$4.82M 2.05%
36,663
-1,163
13
$4.33M 1.84%
88,263
-2,776
14
$3.83M 1.62%
13,931
-3
15
$3.65M 1.55%
19,703
+1
16
$3.4M 1.44%
31,278
+2,365
17
$2.89M 1.23%
153,734
+3,748
18
$2.78M 1.18%
30,228
-331
19
$2.75M 1.17%
22,492
+3
20
$2.59M 1.1%
119,202
+336
21
$2.34M 0.99%
28,430
-16
22
$2.22M 0.94%
5,584
-16
23
$2.21M 0.94%
16,362
-449
24
$2.15M 0.91%
39,381
+436
25
$2M 0.85%
31,159
+471
1
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