BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+6.32%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
46
Reduced
11
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
3
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$849K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$730K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$619K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$943K
2
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$805K
3
PNC icon
PNC Financial Services
PNC
$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221K
5
TROW icon
T Rowe Price
TROW
$206K

Sector Composition

1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$212B
$242K 0.09%
11,147
+123
+1% +$2.67K
MA icon
77
Mastercard
MA
$538B
$215K 0.08%
590
– –
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$209K 0.08%
1,266
-49
-4% -$8.09K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$207K 0.08%
+3,903
New +$207K
YUM icon
80
Yum! Brands
YUM
$39.9B
$204K 0.08%
+1,775
New +$204K
EXPD icon
81
Expeditors International
EXPD
$16.5B
$201K 0.08%
+1,590
New +$201K
CTOS icon
82
Custom Truck One Source
CTOS
$1.39B
$198K 0.08%
20,800
+8,600
+70% +$81.9K
GYRE icon
83
Gyre Therapeutics
GYRE
$688M
$182K 0.07%
5,600
+533
+11% +$17.3K
CNCE
84
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$146K 0.06%
+34,500
New +$146K
CAP.WS
85
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$58K 0.02%
43,752
-8,400
-16% -$11.1K
IMPX.WS
86
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$11K ﹤0.01%
11,500
– –
LIND icon
87
Lindblad Expeditions
LIND
$793M
– –
-10,000
Closed -$189K
PNC icon
88
PNC Financial Services
PNC
$81.7B
– –
-2,087
Closed -$366K
TROW icon
89
T Rowe Price
TROW
$24.5B
– –
-1,200
Closed -$206K
NSCO.WS
90
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-410,459
Closed -$805K
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4