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
$277M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.87M
3
+$1.49M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$938K

Top Sells

1
+$1.91M
2
+$412K
3
+$358K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
5
CTOS icon
Custom Truck One Source
CTOS
+$285K

Sector Composition

1 Technology 1.6%
2 Financials 1.21%
3 Healthcare 1.17%
4 Industrials 0.97%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.01%
20,590
+5,267
27
$2.69M 0.97%
65,827
-2,142
28
$2.49M 0.9%
26,337
-3,214
29
$2.3M 0.83%
63,777
+11,948
30
$2.13M 0.77%
11,131
+117
31
$2.11M 0.76%
5,499
+5
32
$1.66M 0.6%
85,936
+33,968
33
$1.62M 0.59%
4,624
+650
34
$1.44M 0.52%
3,765
35
$1.43M 0.52%
19,832
36
$1.37M 0.49%
27,654
37
$1.32M 0.48%
24,413
+3,429
38
$1.17M 0.42%
3,779
+60
39
$1.16M 0.42%
4,360
+44
40
$1.09M 0.39%
23,348
-553
41
$1.05M 0.38%
26,842
-7,247
42
$899K 0.33%
7,188
43
$886K 0.32%
14,368
+1
44
$810K 0.29%
6,510
45
$801K 0.29%
126,735
-45,100
46
$800K 0.29%
3,336
+1
47
$758K 0.27%
4,198
48
$711K 0.26%
5,303
+1
49
$706K 0.26%
21,318
50
$699K 0.25%
28,988
+4
1
2
3 4 5