BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.4M
3
+$20.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.4M

Top Sells

1
+$2.86M
2
+$349K
3
+$281K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.73%
760,063
+160,003
2
$89.1M 9.98%
1,106,605
+303,995
3
$45M 5.04%
562,896
+270,186
4
$39.6M 4.43%
394,546
+71,892
5
$38.5M 4.31%
1,331,397
+231,422
6
$37.1M 4.16%
1,275,770
+246,176
7
$35.7M 4%
1,119,655
+242,702
8
$27.6M 3.1%
113,237
+15,373
9
$24.2M 2.71%
129,645
+66,185
10
$23M 2.58%
78,310
+18,578
11
$22.7M 2.54%
973,830
+227,544
12
$21.2M 2.37%
804,622
+36,712
13
$20.5M 2.3%
378,902
+62,117
14
$18.9M 2.12%
678,768
+111,792
15
$15.9M 1.78%
149,154
+32,706
16
$15.3M 1.71%
189,922
+79,153
17
$14.7M 1.64%
276,643
+67,178
18
$14.4M 1.61%
68,848
+27,581
19
$14M 1.57%
573,030
+101,975
20
$13.7M 1.53%
1,068,362
+127,950
21
$12.8M 1.43%
174,140
+38,804
22
$10.5M 1.18%
175,200
+13,335
23
$10.3M 1.16%
190,335
+83,462
24
$9.66M 1.08%
146,499
+29,233
25
$9.32M 1.04%
36,638
+2,951
1
2 3 4 5