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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
-0.71%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
-$46.8M
Cap. Flow %
-22.45%
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$53.8K
2
NKE icon
Nike
NKE
+$52.5K
3
DOMA.WS
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
+$41.9K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$40.3K
5
IAU icon
iShares Gold Trust
IAU
+$29.7K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$356K 0.17%
2,660
– –
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$344K 0.17%
4,649
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.16%
2,176
-254
-10% -$40.5K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$323K 0.16%
1,347
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.15%
2,453
-655
-21% -$84.5K
DHR icon
56
Danaher
DHR
$137B
$292K 0.14%
1,083
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$292K 0.14%
3,150
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$286K 0.14%
5,785
-560
-9% -$27.8K
T icon
59
AT&T
T
$159B
$280K 0.13%
13,706
+2,559
+23% +$53.8K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$279K 0.13%
9,320
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.13%
3,094
-121
-4% -$10.6K
DIS icon
62
Walt Disney
DIS
$167B
$268K 0.13%
1,583
-21
-1% -$3.74K
VZ icon
63
Verizon
VZ
$195B
$265K 0.13%
4,898
+380
+8% +$21K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.13%
9,740
-2,572
-21% -$70.5K
XOM icon
65
ExxonMobil
XOM
$644B
$264K 0.13%
4,482
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$256K 0.12%
14,814
+18
+0.1% +$320
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$253K 0.12%
1,891
-280
-13% -$38.5K
INTC icon
68
Intel
INTC
$455B
$250K 0.12%
4,701
-42
-0.9% -$2.28K
UNH icon
69
UnitedHealth
UNH
$376B
$249K 0.12%
637
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$234K 0.11%
5,635
-3,950
-41% -$168K
YUM icon
71
Yum! Brands
YUM
$41.8B
$217K 0.1%
1,775
– –
MA icon
72
Mastercard
MA
$502B
$205K 0.1%
590
– –
CTOS icon
73
Custom Truck One Source
CTOS
$2.31B
$194K 0.09%
20,800
– –
GYRE icon
74
Gyre Therapeutics
GYRE
$641M
$173K 0.08%
5,600
– –
CNCE
75
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$150K 0.07%
46,000
+11,500
+33% +$40.3K
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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SI
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GIG
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SAA
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Black Diamond Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Black Diamond Financial held 87 positions worth $208M, down 19% from $256M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Diamond Financial withdrew a net $46.8M in Q3 2021, closing 10 positions and reducing 50 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Black Diamond Financial opened a new position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock worth $48K.

  • Black Diamond Financial's largest Q3 2021 buy was Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock: 33,752 shares worth $48K.
  • Black Diamond Financial added most to AT&T in Q3 2021, an estimated $53.8K increase.
  • Black Diamond Financial's biggest Q3 2021 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $9.09M.
  • Black Diamond Financial fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $925K.
  • Black Diamond Financial's ten largest holdings make up 64% of its $208M portfolio in Q3 2021.
  • Black Diamond Financial opened 1 new position and closed 10 in Q3 2021.
  • Black Diamond Financial's portfolio value fell 19% quarter-over-quarter to $208M.

Based on Black Diamond Financial's 13F filing for Q3 2021, filed 2 Nov 2021.