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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
DOMA.WS
76
DELISTED
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
$48K 0.02%
+33,752
New +$41.9K
IMPX.WS
77
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$7K ﹤0.01%
11,500
– –
EXPD icon
78
Expeditors International
EXPD
$22B
– –
-1,590
Closed -$201K
FCN icon
79
FTI Consulting
FCN
$4.4B
– –
-3,000
Closed -$410K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
– –
-29,325
Closed -$566K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
– –
-1,266
Closed -$209K
LLY icon
82
Eli Lilly
LLY
$1.02T
– –
-1,222
Closed -$280K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
– –
-2,661
Closed -$925K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,077
Closed -$615K
TSLA icon
85
Tesla
TSLA
$1.23T
– –
-1,941
Closed -$440K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,903
Closed -$207K
CAP.WS
87
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-43,752
Closed -$58K
1 2 3
4

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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.