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
$256M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.09M
3
+$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$619K

Top Sells

1
+$943K
2
+$805K
3
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.9%
399,129
+13,173
2
$27.8M 10.84%
119,804
+3,150
3
$27.7M 10.83%
276,870
+19,680
4
$17.7M 6.9%
115,898
+708
5
$16.7M 6.52%
962,898
-12,750
6
$12.8M 4.99%
44,545
+24
7
$8.19M 3.2%
314,620
+2,940
8
$8.05M 3.15%
33,938
+197
9
$8.04M 3.14%
35,685
-458
10
$7.22M 2.82%
114,131
+9,345
11
$7.21M 2.82%
276,501
+13,113
12
$5.06M 1.98%
36,836
+173
13
$4.48M 1.75%
86,876
-1,387
14
$4.05M 1.58%
13,986
+55
15
$3.97M 1.55%
19,784
+81
16
$3.94M 1.54%
34,903
+3,625
17
$3.13M 1.22%
158,370
+4,636
18
$3.08M 1.2%
22,464
-28
19
$3.02M 1.18%
29,671
-557
20
$2.76M 1.08%
120,231
+1,029
21
$2.4M 0.94%
5,663
+79
22
$2.34M 0.91%
28,431
+1
23
$2.2M 0.86%
39,829
+448
24
$2.18M 0.85%
15,516
-846
25
$2.18M 0.85%
9,182
+112
1
2 3 4