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
$297M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.25M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M

Top Sells

1
+$794K
2
+$456K
3
+$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 12.99%
361,004
+101,341
2
$36.4M 12.25%
447,449
+141,391
3
$31.9M 10.76%
122,515
+25,504
4
$19M 6.4%
113,069
+55,024
5
$18.4M 6.2%
970,146
+195,954
6
$14.3M 4.82%
44,577
+6,240
7
$7.82M 2.63%
34,596
+1,838
8
$7.71M 2.6%
301,372
+40,172
9
$7.5M 2.53%
29,453
-1,791
10
$7.08M 2.38%
264,042
+27,858
11
$6.73M 2.27%
109,824
+7,959
12
$5.36M 1.8%
36,404
+5,617
13
$5.14M 1.73%
148,073
+87,144
14
$4.94M 1.66%
27,829
+7,238
15
$4.58M 1.54%
235,474
+105,952
16
$4.46M 1.5%
87,357
+4,406
17
$4.41M 1.48%
19,943
+3,898
18
$4.08M 1.37%
35,631
+4,429
19
$3.86M 1.3%
13,690
+1,981
20
$3.81M 1.29%
156,324
+49,416
21
$3.07M 1.03%
26,455
+5,446
22
$3.03M 1.02%
11,902
+2,989
23
$2.66M 0.9%
5,584
+509
24
$2.61M 0.88%
127,440
+72,120
25
$2.56M 0.86%
42,679
+14,105
1
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