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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
+19.24%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.4M
Cap. Flow
-$2.81M
Cap. Flow %
-1.83%
Top 10 Hldgs %
62%
Holding
75
New
3
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.51M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$580K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.09M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.45M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Communication Services 1.17%
3 Financials 0.82%
4 Consumer Discretionary 0.64%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.22%
12,178
-200
-2% -$5.57K
VZ icon
52
Verizon
VZ
$195B
$331K 0.22%
6,010
-1,423
-19% -$80K
NKE icon
53
Nike
NKE
$61.9B
$316K 0.21%
3,226
-1,790
-36% -$165K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$286K 0.19%
2,956
-7,685
-72% -$686K
PNC icon
55
PNC Financial Services
PNC
$99.6B
$285K 0.19%
2,712
-560
-17% -$59K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.18%
3,348
+2
+0.1% +$161
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$263K 0.17%
9,320
– –
T icon
58
AT&T
T
$159B
$252K 0.16%
11,024
-1,919
-15% -$43.7K
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.41B
$246K 0.16%
+20,000
New +$247K
FCN icon
60
FTI Consulting
FCN
$4.41B
$229K 0.15%
+2,000
New +$242K
JNJ icon
61
Johnson & Johnson
JNJ
$620B
$218K 0.14%
1,549
– –
CMCSA icon
62
Comcast
CMCSA
$85.1B
$213K 0.14%
5,458
-466
-8% -$17.7K
LLY icon
63
Eli Lilly
LLY
$1.02T
$210K 0.14%
1,280
-519
-29% -$79.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$208K 0.14%
2,940
-500
-15% -$33.7K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.13%
+2,151
New +$198K
LIND icon
66
Lindblad Expeditions
LIND
$1.93B
$111K 0.07%
14,350
– –
NSCO.WS
67
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$88K 0.06%
488,459
– –
CTOS icon
68
Custom Truck One Source
CTOS
$2.33B
$50K 0.03%
12,400
– –
LLEX
69
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1K ﹤0.01%
10,000
– –
MCO icon
70
Moody's
MCO
$82.9B
– –
-1,380
Closed -$292K
MRK icon
71
Merck
MRK
$322B
– –
-2,775
Closed -$204K
PFE icon
72
Pfizer
PFE
$143B
– –
-6,625
Closed -$205K
PG icon
73
Procter & Gamble
PG
$336B
– –
-2,246
Closed -$247K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-12,145
Closed -$251K
YUM icon
75
Yum! Brands
YUM
$42.5B
– –
-3,330
Closed -$228K
1 2
3

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Black Diamond Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Black Diamond Financial held 75 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Diamond Financial's Q2 2020 filing shows 3 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 20,000 shares worth $246K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • Black Diamond Financial's largest Q2 2020 buy was WillScot Mobile Mini Holdings: 20,000 shares worth $246K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2020, an estimated $8.51M increase.
  • Black Diamond Financial's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.09M.
  • Black Diamond Financial fully exited Moody's in Q2 2020, selling an estimated $292K.
  • Black Diamond Financial's ten largest holdings make up 62% of its $153M portfolio in Q2 2020.
  • Black Diamond Financial opened 3 new positions and closed 6 in Q2 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Black Diamond Financial's 13F filing for Q2 2020, filed 29 Jul 2020.