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
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$226K 0.06%
1,658
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
$223K 0.06%
2,753
– –
XOM icon
103
Exxon Mobil
XOM
$489B
$220K 0.06%
2,197
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K 0.06%
3,722
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$42.9B
$216K 0.06%
824
– –
DCGO icon
106
DocGo
DCGO
$153M
$216K 0.06%
38,592
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$213K 0.06%
1,856
– –
EXPD icon
108
Expeditors International
EXPD
$16.4B
$211K 0.06%
1,659
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$115B
$210K 0.06%
694
– –
DE icon
110
Deere & Co
DE
$129B
$208K 0.06%
520
– –
ABBV icon
111
AbbVie
ABBV
$374B
$202K 0.05%
1,304
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.05%
1,874
– –
CVM icon
113
CEL-SCI Corp
CVM
$71.8M
$144K 0.04%
53,000
– –
ILPT
114
Industrial Logistics Properties Trust
ILPT
$409M
$118K 0.03%
25,000
– –
LVWR.WS icon
115
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$4.67K ﹤0.01%
11,500
– –
CTOS.WS
116
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-275,328
Closed -$19.2K
1 2 3 4
5