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
$317M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.99M
3
+$2.93M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$4.27M
2
+$1.83M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$725K

Sector Composition

1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 13.66%
403,327
+42,323
2
$30.7M 9.68%
392,805
-54,644
3
$28.1M 8.87%
119,436
-3,079
4
$17.9M 5.64%
112,283
-786
5
$15.6M 4.92%
868,338
-101,808
6
$12.9M 4.07%
44,850
+273
7
$7.37M 2.33%
34,666
+70
8
$7.29M 2.3%
30,630
+1,177
9
$7.07M 2.23%
298,414
-2,958
10
$6.65M 2.1%
279,375
+123,051
11
$6.43M 2.03%
254,361
-9,681
12
$6.13M 1.94%
106,502
-3,322
13
$5.98M 1.89%
184,679
+36,606
14
$5.74M 1.81%
53,237
+17,606
15
$5.65M 1.78%
38,246
+1,842
16
$5.41M 1.71%
24,286
+12,384
17
$5.25M 1.66%
21,155
+7,465
18
$5.25M 1.66%
29,828
+16,972
19
$4.63M 1.46%
26,492
-1,337
20
$4.5M 1.42%
93,637
+6,280
21
$4.41M 1.39%
240,376
+4,902
22
$4.14M 1.31%
19,851
-92
23
$3.94M 1.24%
26,321
+10,107
24
$3.69M 1.16%
197,132
+69,692
25
$3.44M 1.09%
76,521
+28,552
1
2 3 4 5