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
101
$239K 0.09%
9,320
102
$237K 0.09%
3,222
+2
103
$232K 0.09%
15,732
+249
104
$231K 0.09%
5,085
105
$230K 0.09%
730
-87
106
$217K 0.09%
2,106
107
$213K 0.08%
8,890
-1,360
108
$210K 0.08%
2,064
+13
109
$202K 0.08%
4,265
-1,520
110
$191K 0.08%
340,787
111
$59K 0.02%
433
+83
112
$32K 0.01%
2,400
113
$4K ﹤0.01%
11,500
114
$2K ﹤0.01%
18,752
115
– –
-1,665
116
– –
-977
117
– –
-30,000
118
– –
-5,290
119
– –
-1,390
120
– –
-3,073
121
– –
-2,670
122
– –
-403
123
– –
-1,306
124
– –
-567
125
– –
-6,507
2 3 4
5
6