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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
+6.36%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.3M
Cap. Flow
+$5.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
+$913K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$693K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$944K
2
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$805K
3
PNC icon
PNC Financial Services
PNC
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
5
TROW icon
T. Rowe Price
TROW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.94%
3 Financials 0.82%
4 Consumer Discretionary 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62B
$473K 0.18%
3,065
-94
-3% -$12.7K
TSLA icon
52
Tesla
TSLA
$1.21T
$440K 0.17%
1,941
+141
+8% +$30.6K
FCN icon
53
FTI Consulting
FCN
$4.49B
$410K 0.16%
3,000
+1,000
+50% +$141K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$399K 0.16%
9,585
+3
+0% +$125
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.16%
3,108
+277
+10% +$35.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.3T
$378K 0.15%
3,020
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.15%
2,430
+417
+21% +$64K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$372K 0.15%
11,043
+899
+9% +$31.1K
VDE icon
59
Vanguard Energy ETF
VDE
$9.94B
$353K 0.14%
4,649
– –
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.13%
12,312
+60
+0.5% +$1.63K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.3T
$325K 0.13%
2,660
– –
BDX icon
62
Becton Dickinson
BDX
$45.4B
$320K 0.13%
1,347
– –
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$314K 0.12%
6,345
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$296K 0.12%
2,171
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$285K 0.11%
3,150
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.11%
3,215
+2
+0.1% +$175
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$283K 0.11%
9,320
– –
XOM icon
68
ExxonMobil
XOM
$635B
$283K 0.11%
4,482
– –
DIS icon
69
Walt Disney
DIS
$167B
$282K 0.11%
1,604
+21
+1% +$3.78K
LLY icon
70
Eli Lilly
LLY
$1.02T
$280K 0.11%
1,222
+69
+6% +$13.9K
INTC icon
71
Intel
INTC
$463B
$266K 0.1%
4,743
+42
+0.9% +$2.46K
DHR icon
72
Danaher
DHR
$137B
$258K 0.1%
1,083
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$257K 0.1%
14,796
+18
+0.1% +$305
UNH icon
74
UnitedHealth
UNH
$382B
$255K 0.1%
637
– –
VZ icon
75
Verizon
VZ
$194B
$253K 0.1%
4,518
– –
1 2
3
4

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SC
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PTC
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DWP
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AIA
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GIG
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SAA
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Black Diamond Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Black Diamond Financial held 90 positions worth $256M, up 8.6% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial's Q2 2021 filing shows 5 new, 46 increased, 11 reduced and 4 closed positions. Its largest new stake was Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock: 365,842 shares worth $849K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Black Diamond Financial's largest Q2 2021 buy was Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock: 365,842 shares worth $849K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $1.95M increase.
  • Black Diamond Financial's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $944K.
  • Black Diamond Financial fully exited Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q2 2021, selling an estimated $805K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $256M portfolio in Q2 2021.
  • Black Diamond Financial opened 5 new positions and closed 4 in Q2 2021.
  • Black Diamond Financial's portfolio value rose 8.6% quarter-over-quarter to $256M.

Based on Black Diamond Financial's 13F filing for Q2 2021, filed 27 Jul 2021.