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
$518M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.77M

Top Sells

1
+$1.37M
2
+$588K
3
+$561K
4
VDE icon
Vanguard Energy ETF
VDE
+$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 14.12%
616,892
+49,297
2
$43.9M 8.47%
139,636
+3,911
3
$23.2M 4.48%
938,652
+171,348
4
$19.7M 3.81%
100,009
-2,846
5
$19M 3.67%
+195,731
6
$18.9M 3.64%
673,210
+650,903
7
$17.9M 3.45%
708,840
+110,196
8
$17.8M 3.44%
831,111
-27,444
9
$17.6M 3.41%
47,189
-218
10
$12.5M 2.41%
649,598
+88,040
11
$12.2M 2.36%
53,218
+8,400
12
$11M 2.13%
434,473
+102,865
13
$10.7M 2.06%
44,098
+10,743
14
$9.54M 1.84%
+186,050
15
$8.73M 1.69%
904,452
16
$8.58M 1.66%
53,473
+2,778
17
$8.53M 1.65%
51,912
+47,812
18
$7.42M 1.43%
34,039
+31
19
$7.31M 1.41%
40,065
+8,724
20
$7.28M 1.41%
147,358
+20,266
21
$6.9M 1.33%
265,842
+243
22
$6.88M 1.33%
289,946
+14,400
23
$6.77M 1.31%
+63,495
24
$6.74M 1.3%
87,215
-17,668
25
$6.54M 1.26%
93,091
+17,837
1
2 3 4 5