We are live on ! Find out more
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
T icon
76
AT&T
T
$160B
$242K 0.09%
11,147
+123
+1% +$2.8K
MA icon
77
Mastercard
MA
$505B
$215K 0.08%
590
– –
JNJ icon
78
Johnson & Johnson
JNJ
$622B
$209K 0.08%
1,266
-49
-4% -$8.11K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.08%
+3,903
New +$203K
YUM icon
80
Yum! Brands
YUM
$42.4B
$204K 0.08%
+1,775
New +$209K
EXPD icon
81
Expeditors International
EXPD
$22.2B
$201K 0.08%
+1,590
New +$188K
CTOS icon
82
Custom Truck One Source
CTOS
$2.3B
$198K 0.08%
20,800
+8,600
+70% +$84.5K
GYRE icon
83
Gyre Therapeutics
GYRE
$635M
$182K 0.07%
5,600
+533
+11% +$18.3K
CNCE
84
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$146K 0.06%
+34,500
New +$146K
CAP.WS
85
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$58K 0.02%
43,752
-8,400
-16% -$11.1K
IMPX.WS
86
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$11K ﹤0.01%
11,500
– –
LIND icon
87
Lindblad Expeditions
LIND
$1.93B
– –
-10,000
Closed -$189K
PNC icon
88
PNC Financial Services
PNC
$100B
– –
-2,087
Closed -$366K
TROW icon
89
T. Rowe Price
TROW
$24.2B
– –
-1,200
Closed -$206K
NSCO.WS
90
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-410,459
Closed -$805K
1 2 3
4

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.