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
76
$342K 0.13%
2,378
+87
77
$338K 0.13%
3,712
-1,285
78
$323K 0.13%
6,162
-501
79
$322K 0.13%
4,511
80
$318K 0.13%
2,702
81
$309K 0.12%
4,729
82
$300K 0.12%
2,631
83
$295K 0.12%
5,979
+3
84
$292K 0.12%
1,852
-200
85
$290K 0.11%
702
86
$290K 0.11%
69,000
+23,000
87
$288K 0.11%
4,101
-511
88
$287K 0.11%
1,048
+171
89
$280K 0.11%
8,968
-121
90
$278K 0.11%
852
91
$272K 0.11%
2,664
+1,057
92
$268K 0.11%
1,544
-65
93
$267K 0.11%
+2,547
94
$262K 0.1%
+36,669
95
$258K 0.1%
2,275
96
$257K 0.1%
3,044
97
$254K 0.1%
1,457
-82
98
$253K 0.1%
1,425
-252
99
$243K 0.1%
3,150
100
$239K 0.09%
2,230
-275
2 3
4
5 6