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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
+7.57%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.2M
Cap. Flow
+$13.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
65.85%
Holding
78
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.5M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
4
LLY icon
Eli Lilly
LLY
+$210K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Communication Services 1.09%
3 Consumer Discretionary 1.05%
4 Financials 0.84%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
– –
-1,280
Closed -$210K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,151
Closed -$205K
LLEX
78
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-10,000
Closed -$1K
1 2 3
4

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Black Diamond Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Black Diamond Financial held 78 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Diamond Financial deployed $13.7M of net new capital in Q3 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was iShares Gold Trust: 8,471 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2M trimmed.

  • Black Diamond Financial's largest Q3 2020 buy was iShares Gold Trust: 8,471 shares worth $305K.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $10.6M increase.
  • Black Diamond Financial's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2M.
  • Black Diamond Financial fully exited Eli Lilly in Q3 2020, selling an estimated $210K.
  • Black Diamond Financial's ten largest holdings make up 66% of its $178M portfolio in Q3 2020.
  • Black Diamond Financial opened 9 new positions and closed 3 in Q3 2020.
  • Black Diamond Financial's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Black Diamond Financial's 13F filing for Q3 2020, filed 23 Oct 2020.