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
$338M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2M
3
+$1.07M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$695K

Top Sells

1
+$872K
2
+$591K
3
+$371K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
EVA
Enviva Inc.
EVA
+$240K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 1.91%
3 Financials 1.12%
4 Healthcare 1.04%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 16.67%
542,791
+19,229
2
$31.8M 9.42%
135,207
+4,469
3
$16.8M 4.96%
107,083
-83
4
$15.5M 4.59%
889,095
-16,299
5
$15.3M 4.54%
685,575
+47,799
6
$13.6M 4.01%
47,912
-2
7
$9.87M 2.92%
527,012
+28,536
8
$9.84M 2.91%
904,452
+863,952
9
$9.47M 2.8%
531,094
+39,004
10
$8.83M 2.61%
42,891
+3,220
11
$8.16M 2.42%
107,841
-11,526
12
$7.69M 2.28%
306,392
+25,396
13
$7.33M 2.17%
51,569
+206
14
$6.91M 2.05%
31,377
-375
15
$6.67M 1.97%
33,516
-408
16
$6.26M 1.85%
264,234
-2,760
17
$5.96M 1.76%
272,004
-3,252
18
$5.89M 1.74%
127,619
-1,645
19
$4.71M 1.4%
28,493
+2,770
20
$4.66M 1.38%
24,030
-737
21
$4.44M 1.32%
69,773
+4,786
22
$4.18M 1.24%
76,766
-1,787
23
$4.05M 1.2%
19,979
+23
24
$3.96M 1.17%
80,339
+4,074
25
$3.73M 1.11%
16,249
1
2 3 4 5