BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.81M
3
+$1.55M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$948K
5
CTOS icon
Custom Truck One Source
CTOS
+$841K

Top Sells

1
+$14.9M
2
+$1.93M
3
+$1.91M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Sector Composition

1 Technology 2.16%
2 Utilities 1.3%
3 Financials 1.22%
4 Healthcare 1.2%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1%
27,739
+2,481
27
$2.27M 0.9%
46,226
+2,302
28
$2.22M 0.88%
17,159
-9,162
29
$2.14M 0.84%
5,638
+95
30
$2.06M 0.81%
10,919
+238
31
$1.46M 0.57%
4,200
+614
32
$1.43M 0.56%
3,788
-114
33
$1.39M 0.55%
19,832
34
$1.39M 0.55%
27,798
35
$1.38M 0.54%
33,015
+5,740
36
$1.2M 0.47%
23,901
-222
37
$1.19M 0.47%
4,249
-150
38
$1.11M 0.44%
8,757
-719
39
$1.07M 0.42%
29,995
+10,658
40
$1.01M 0.4%
22,347
41
$995K 0.39%
3,644
-73
42
$962K 0.38%
171,835
+150,235
43
$936K 0.37%
3,644
+263
44
$921K 0.36%
43,687
-7,518
45
$885K 0.35%
15,037
+807
46
$883K 0.35%
16,996
+2,534
47
$857K 0.34%
7,220
48
$780K 0.31%
7,140
+960
49
$769K 0.3%
7,241
-439
50
$718K 0.28%
29,184
-362
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