BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
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
1
$39M 15.38%
405,022
+1,695
2
$21.5M 8.48%
117,956
-1,480
3
$15.1M 5.94%
197,604
-195,201
4
$14.6M 5.73%
110,418
-1,865
5
$12.8M 5.06%
862,500
-5,838
6
$10.1M 3.99%
45,470
+620
7
$6.61M 2.6%
241,333
+56,654
8
$6.22M 2.45%
35,343
+677
9
$6.22M 2.45%
31,578
+948
10
$6.16M 2.43%
295,851
+16,476
11
$5.61M 2.21%
354,942
+114,566
12
$5.5M 2.17%
282,100
-16,314
13
$5.2M 2.05%
39,404
+1,158
14
$5.11M 2.01%
244,167
-10,194
15
$5.03M 1.98%
346,592
+149,460
16
$4.98M 1.96%
100,054
-6,448
17
$4.08M 1.61%
99,954
+6,317
18
$4.04M 1.59%
29,536
+3,044
19
$4.03M 1.59%
22,772
-1,514
20
$3.42M 1.35%
19,852
+1
21
$3.18M 1.25%
16,159
-4,996
22
$3.01M 1.19%
32,603
-20,634
23
$2.94M 1.16%
49,067
+15,817
24
$2.83M 1.11%
67,896
-8,625
25
$2.55M 1.01%
17,000
-12,828
1
2 3 4 5