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
101
$221K 0.08%
1,249
102
$211K 0.08%
+1,304
103
$209K 0.08%
+1,005
104
$206K 0.07%
+2,090
105
$201K 0.07%
+608
106
$200K 0.07%
+4,265
107
$200K 0.07%
+8,768
108
$133K 0.05%
340,787
109
$61.1K 0.02%
867
+434
110
$3.16K ﹤0.01%
11,500
111
$321 ﹤0.01%
18,752
112
– –
-1,670
113
– –
-2,547
1 2 3 4
5