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
$305M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.76M
3
+$1.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$940K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$689K

Top Sells

1
+$415K
2
+$266K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K

Sector Composition

1 Technology 1.94%
2 Financials 1.27%
3 Healthcare 1.05%
4 Industrials 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 17.36%
523,562
+39,815
2
$26.7M 8.78%
130,738
+1,557
3
$15.3M 5.04%
107,166
-1,553
4
$14.6M 4.79%
905,394
-1,329
5
$13.9M 4.58%
637,776
+80,535
6
$12M 3.92%
47,914
+910
7
$9.1M 2.99%
119,367
-1,840
8
$8.56M 2.81%
492,090
+58,718
9
$8.12M 2.67%
498,476
+31,636
10
$7.73M 2.54%
39,671
+4,822
11
$7.09M 2.33%
51,363
+1,271
12
$7M 2.3%
280,996
+27,652
13
$6.7M 2.2%
31,752
+899
14
$6.43M 2.11%
33,924
+503
15
$6.04M 1.98%
266,994
+1,995
16
$5.84M 1.92%
129,264
+3,534
17
$5.77M 1.89%
275,256
-590
18
$4.2M 1.38%
78,553
-2,270
19
$4.08M 1.34%
24,767
-529
20
$4.08M 1.34%
25,723
+1,872
21
$4.02M 1.32%
64,987
+6,528
22
$3.73M 1.22%
19,956
+41
23
$3.72M 1.22%
76,265
+6,933
24
$3.52M 1.15%
16,249
+202
25
$3.11M 1.02%
37,396
+126
1
2 3 4 5