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
$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
1
$49.8M 17.99%
483,747
+14,506
2
$22.2M 8.04%
129,181
-2,395
3
$14.4M 5.2%
108,719
-1,097
4
$13.6M 4.93%
906,723
-5,235
5
$12.3M 4.43%
557,241
+130,902
6
$10M 3.62%
47,004
+1,306
7
$9.11M 3.29%
121,207
-25,349
8
$7.03M 2.54%
50,092
+6,680
9
$6.98M 2.52%
433,372
+34,606
10
$6.48M 2.34%
466,840
+134,852
11
$6.29M 2.27%
30,853
+944
12
$6.29M 2.27%
253,344
-2,171
13
$6.26M 2.26%
34,849
+5,648
14
$6.13M 2.22%
33,421
-411
15
$5.8M 2.1%
264,999
-450
16
$5.59M 2.02%
275,846
+6,314
17
$5.28M 1.91%
125,730
+10,205
18
$4.05M 1.47%
80,823
-7,131
19
$3.79M 1.37%
23,851
+2,046
20
$3.63M 1.31%
58,459
-2,280
21
$3.47M 1.25%
19,915
+42
22
$3.29M 1.19%
25,296
-669
23
$3.24M 1.17%
69,332
+13,176
24
$3.22M 1.16%
16,047
+367
25
$3.07M 1.11%
37,270
+4,238
1
2 3 4 5