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
$325M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$437K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$417K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$393K

Top Sells

1
+$416K
2
+$359K
3
+$338K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K

Sector Composition

1 Consumer Discretionary 2.76%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 1.11%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 17.17%
550,253
+7,462
2
$30.3M 9.33%
133,627
-1,580
3
$15.9M 4.9%
104,856
-2,227
4
$15.1M 4.66%
705,000
+19,425
5
$14.9M 4.57%
880,806
-8,289
6
$13.3M 4.09%
48,817
+905
7
$10M 3.08%
551,032
+24,020
8
$9.1M 2.8%
535,638
+4,544
9
$8.53M 2.63%
43,801
+910
10
$7.88M 2.42%
104,800
-3,041
11
$7.55M 2.32%
54,745
+3,176
12
$7.15M 2.2%
314,340
+7,948
13
$6.93M 2.13%
33,263
+1,886
14
$6.66M 2.05%
35,230
+1,714
15
$6.51M 2%
904,452
16
$6M 1.85%
265,737
+1,503
17
$5.71M 1.76%
130,541
+2,922
18
$5.66M 1.74%
273,220
+1,216
19
$4.7M 1.45%
29,445
+952
20
$4.44M 1.37%
25,907
+1,877
21
$4.37M 1.35%
72,156
+2,383
22
$3.94M 1.21%
75,986
-780
23
$3.91M 1.2%
19,980
+1
24
$3.91M 1.2%
82,089
+1,750
25
$3.48M 1.07%
16,250
+1
1
2 3 4 5