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BDF
Black Diamond Financial Portfolio holdings
AUM
$916M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.55M
(+5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
58
New
5
Increased
18
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$660K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$564K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$552K |
| 4 |
Becton Dickinson
BDX
|
+$531K |
| 5 |
PNC Financial Services
PNC
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$433K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$297K |
| 3 |
Verizon
VZ
|
+$206K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$164K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.12% |
| 2 | Technology | 0.84% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82.6B
| $270K | 0.23% |
1,380
| – | – |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $264K | 0.23% |
4,480
| – | – |
|
53
Microsoft
MSFT
$3.44T
| $264K | 0.23% |
1,969
+113
| +6% | +$14.3K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $255K | 0.22% |
2,919
+2
| +0.1% | +$173 |
|
55
Invesco QQQ Trust
QQQ
$451B
| $229K | 0.2% |
+1,226
| New | +$226K |
|
56
JPMorgan Chase
JPM
$940B
| $208K | 0.18% |
+1,864
| New | +$206K |
|
|
CIC.WS
57
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $206K | 0.18% |
+148,000
| New | +$219K |
|
|
58
Verizon
VZ
$194B
| – | – |
-3,480
| Closed | -$206K |
|
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Black Diamond Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Black Diamond Financial held 58 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Black Diamond Financial's Q2 2019 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 2,286 shares worth $562K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $433K.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.
- Black Diamond Financial's largest Q2 2019 buy was Becton Dickinson: 2,286 shares worth $562K.
- Black Diamond Financial added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $660K increase.
- Black Diamond Financial's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $433K.
- Black Diamond Financial fully exited Verizon in Q2 2019, selling an estimated $206K.
- Black Diamond Financial's ten largest holdings make up 53% of its $117M portfolio in Q2 2019.
- Black Diamond Financial opened 5 new positions and closed 1 in Q2 2019.
- Black Diamond Financial's portfolio value rose 5% quarter-over-quarter to $117M.
Based on Black Diamond Financial's 13F filing for Q2 2019, filed 19 Jul 2019.