BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+7.01%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
-$19.2K
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.77%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19.2K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$757K 0.2%
4,458
– –
CTOS icon
52
Custom Truck One Source
CTOS
$1.38B
$752K 0.2%
121,635
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$748K 0.2%
4,391
– –
BAC icon
54
Bank of America
BAC
$369B
$728K 0.2%
21,635
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.9B
$703K 0.19%
1,452
– –
TSLA icon
56
Tesla
TSLA
$1.13T
$694K 0.19%
2,793
– –
MCK icon
57
McKesson
MCK
$85.5B
$682K 0.18%
1,473
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$647K 0.17%
4,100
– –
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$644K 0.17%
10,879
– –
SPTI icon
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$637K 0.17%
22,307
– –
LLY icon
61
Eli Lilly
LLY
$652B
$629K 0.17%
1,079
– –
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.5B
$598K 0.16%
5,865
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$561K 0.15%
8,090
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.84T
$557K 0.15%
3,985
– –
VDE icon
65
Vanguard Energy ETF
VDE
$7.2B
$554K 0.15%
4,723
– –
SSB icon
66
SouthState Bank Corporation
SSB
$10.4B
$540K 0.15%
6,391
– –
UNH icon
67
UnitedHealth
UNH
$286B
$539K 0.15%
1,024
– –
CEG icon
68
Constellation Energy
CEG
$94.2B
$537K 0.15%
4,595
– –
PLD icon
69
Prologis
PLD
$105B
$536K 0.14%
4,022
– –
EXC icon
70
Exelon
EXC
$43.9B
$495K 0.13%
13,788
– –
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.8B
$495K 0.13%
4,493
– –
CSX icon
72
CSX Corp
CSX
$60.6B
$485K 0.13%
13,990
– –
UNP icon
73
Union Pacific
UNP
$131B
$465K 0.13%
1,894
– –
PG icon
74
Procter & Gamble
PG
$375B
$450K 0.12%
3,073
– –
IAU icon
75
iShares Gold Trust
IAU
$52.6B
$447K 0.12%
11,464
– –
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