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
$248M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.54M
3
+$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$766K

Top Sells

1
+$3.76M
2
+$537K
3
+$493K
4
ED icon
Consolidated Edison
ED
+$395K
5
VZ icon
Verizon
VZ
+$344K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 17.02%
469,241
+64,219
2
$22.9M 9.24%
131,576
+13,620
3
$13.7M 5.52%
109,816
-602
4
$12.9M 5.19%
911,958
+49,458
5
$10.8M 4.34%
146,556
-51,048
6
$9.78M 3.94%
45,698
+228
7
$8.31M 3.35%
426,339
+130,488
8
$6.11M 2.46%
255,515
+14,182
9
$5.78M 2.33%
33,832
-1,511
10
$5.64M 2.27%
398,766
+43,824
11
$5.62M 2.27%
29,909
-1,669
12
$5.36M 2.16%
43,412
+4,008
13
$5.36M 2.16%
265,449
+21,282
14
$5.09M 2.05%
269,532
-12,568
15
$4.98M 2.01%
29,201
+6,429
16
$4.63M 1.87%
331,988
-14,604
17
$4.2M 1.69%
115,525
+15,571
18
$3.9M 1.57%
87,954
-12,100
19
$3.59M 1.45%
25,965
-3,571
20
$3.4M 1.37%
60,739
+11,672
21
$3.25M 1.31%
19,873
+21
22
$3.13M 1.26%
21,805
+4,805
23
$3.06M 1.23%
15,680
-479
24
$2.73M 1.1%
67,969
+73
25
$2.65M 1.07%
33,032
+5,293
1
2 3 4 5