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
51
$717K 0.28%
4,299
-52
52
$680K 0.27%
6,037
-829
53
$674K 0.27%
21,654
-3,949
54
$606K 0.24%
+20,397
55
$592K 0.23%
9,355
56
$589K 0.23%
5,865
57
$547K 0.22%
4,077
58
$530K 0.21%
5,333
+684
59
$529K 0.21%
1,029
-65
60
$520K 0.2%
+17,676
61
$481K 0.19%
1,473
62
$464K 0.18%
4,260
+240
63
$453K 0.18%
2,016
+75
64
$438K 0.17%
3,056
-12
65
$425K 0.17%
7,426
66
$414K 0.16%
12,078
+164
67
$413K 0.16%
2,561
-134
68
$395K 0.16%
4,149
69
$386K 0.15%
1,567
-101
70
$381K 0.15%
1,174
+95
71
$366K 0.14%
12,597
72
$366K 0.14%
+7,269
73
$358K 0.14%
4,182
-413
74
$346K 0.14%
4,332
75
$344K 0.14%
6,781
-2,825
1 2
3
4 5