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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
+12.86%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
+$16.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
64.6%
Holding
83
New
8
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$970K
2
HD icon
Home Depot
HD
+$246K
3
JNJ icon
Johnson & Johnson
JNJ
+$245K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
PG icon
Procter & Gamble
PG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Communication Services 1.05%
3 Financials 0.94%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$208K 0.1%
+2,141
New +$206K
LIND icon
77
Lindblad Expeditions
LIND
$2.17B
$171K 0.08%
10,000
-4,350
-30% -$49.8K
CTOS icon
78
Custom Truck One Source
CTOS
$2.42B
$91K 0.04%
12,300
-100
-0.8% -$506
CMCSA icon
79
Comcast
CMCSA
$87.2B
– –
-5,105
Closed -$236K
HD icon
80
Home Depot
HD
$339B
– –
-886
Closed -$246K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
– –
-1,645
Closed -$245K
PG icon
82
Procter & Gamble
PG
$338B
– –
-1,659
Closed -$231K
PTON icon
83
Peloton Interactive
PTON
$2.79B
– –
-2,166
Closed -$215K
1 2 3
4

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Black Diamond Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Black Diamond Financial held 83 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Diamond Financial deployed $16.6M of net new capital in Q4 2020, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $970K trimmed.

  • Black Diamond Financial's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 28,446 shares worth $2.36M.
  • Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.38M increase.
  • Black Diamond Financial's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $970K.
  • Black Diamond Financial fully exited Home Depot in Q4 2020, selling an estimated $246K.
  • Black Diamond Financial's ten largest holdings make up 65% of its $218M portfolio in Q4 2020.
  • Black Diamond Financial opened 8 new positions and closed 5 in Q4 2020.
  • Black Diamond Financial's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Black Diamond Financial's 13F filing for Q4 2020, filed 27 Jan 2021.