BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
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
+$370M
(-0.01%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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% |
