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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
+5.39%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.8M
(+8.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.71M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$705K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$602K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$893K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$214K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$208K |
| 4 |
Meta Platforms (Facebook)
META
|
+$157K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $216K | 0.09% |
1,083
| – | – |
|
77
Johnson & Johnson
JNJ
$618B
| $216K | 0.09% |
+1,315
| New | +$213K |
|
78
Eli Lilly
LLY
$1.02T
| $215K | 0.09% |
+1,153
| New | +$226K |
|
79
Mastercard
MA
$502B
| $210K | 0.09% |
590
| – | – |
|
80
T. Rowe Price
TROW
$23.9B
| $206K | 0.09% |
+1,200
| New | +$197K |
|
81
Gyre Therapeutics
GYRE
$641M
| $192K | 0.08% |
+5,067
| New | +$232K |
|
82
Lindblad Expeditions
LIND
$1.94B
| $189K | 0.08% |
10,000
| – | – |
|
83
Custom Truck One Source
CTOS
$2.31B
| $114K | 0.05% |
12,200
-100
| -0.8% | -$815 |
|
|
CAP.WS
84
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
| $68K | 0.03% |
+52,152
| New | +$77K |
|
|
IMPX.WS
85
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
| $10K | ﹤0.01% |
+11,500
| New | +$18.7K |
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,141
| Closed | -$208K |
|
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Black Diamond Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Black Diamond Financial held 86 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Black Diamond Financial's Q1 2021 filing shows 8 new, 27 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,150 shares worth $266K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $893K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.
- Black Diamond Financial's largest Q1 2021 buy was Vanguard Financials ETF: 3,150 shares worth $266K.
- Black Diamond Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.88M increase.
- Black Diamond Financial's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $893K.
- Black Diamond Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $208K.
- Black Diamond Financial's ten largest holdings make up 65% of its $236M portfolio in Q1 2021.
- Black Diamond Financial opened 8 new positions and closed 1 in Q1 2021.
- Black Diamond Financial's portfolio value rose 8.2% quarter-over-quarter to $236M.
Based on Black Diamond Financial's 13F filing for Q1 2021, filed 3 May 2021.