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
51
$647K 0.23%
5,333
52
$623K 0.23%
7,025
+240
53
$611K 0.22%
5,865
54
$608K 0.22%
7,241
55
$596K 0.22%
13,788
56
$591K 0.21%
20,129
-268
57
$576K 0.21%
4,077
58
$553K 0.2%
1,473
59
$546K 0.2%
1,029
60
$528K 0.19%
8,310
-1,045
61
$502K 0.18%
+2,423
62
$490K 0.18%
9,418
+2,527
63
$452K 0.16%
10,000
64
$432K 0.16%
2,848
+4
65
$424K 0.15%
3,761
+1,059
66
$417K 0.15%
12,064
67
$415K 0.15%
71,000
68
$396K 0.14%
4,595
69
$395K 0.14%
1,079
70
$385K 0.14%
12,433
71
$369K 0.13%
3,323
72
$362K 0.13%
3,282
-900
73
$350K 0.13%
2,841
74
$347K 0.13%
2,291
75
$347K 0.13%
12,676
1 2
3
4 5