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
76
$324K 0.12%
1,512
77
$323K 0.12%
3,660
78
$319K 0.12%
5,085
79
$311K 0.11%
702
80
$309K 0.11%
1,214
81
$306K 0.11%
5,981
82
$298K 0.11%
4,729
83
$294K 0.11%
920
+1
84
$291K 0.11%
2,275
85
$289K 0.1%
4,101
86
$287K 0.1%
1,441
87
$287K 0.1%
2,696
-1
88
$282K 0.1%
8,953
+9
89
$273K 0.1%
38,592
90
$266K 0.1%
4,332
91
$261K 0.09%
3,150
92
$255K 0.09%
3,044
93
$251K 0.09%
4,455
94
$239K 0.09%
16,002
+42
95
$235K 0.09%
3,194
+3
96
$232K 0.08%
+667
97
$230K 0.08%
2,230
98
$228K 0.08%
9,320
99
$226K 0.08%
+2,091
100
$223K 0.08%
+520
1 2 3
4
5