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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
+7.01%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$19.2K
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.77%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
+$19.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.04T
$447K 0.12%
9,030
– –
HON icon
77
Honeywell
HON
$77.8B
$403K 0.11%
2,040
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$400K 0.11%
1,130
– –
MRK icon
79
Merck
MRK
$316B
$379K 0.1%
3,473
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$356K 0.1%
702
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$353K 0.1%
1,847
– –
PWR icon
82
Quanta Services
PWR
$102B
$344K 0.09%
1,593
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.9B
$321K 0.09%
17,325
– –
LOW icon
84
Lowe's Companies
LOW
$118B
$321K 0.09%
1,441
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.2B
$315K 0.09%
2,826
– –
YUM icon
86
Yum! Brands
YUM
$40.8B
$297K 0.08%
2,275
– –
BDX icon
87
Becton Dickinson
BDX
$46.8B
$296K 0.08%
1,214
– –
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$291K 0.08%
3,150
– –
V icon
89
Visa
V
$684B
$286K 0.08%
1,099
– –
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$281K 0.08%
8,056
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$260K 0.07%
6,928
– –
MA icon
92
Mastercard
MA
$503B
$257K 0.07%
602
– –
HD icon
93
Home Depot
HD
$338B
$251K 0.07%
725
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$248K 0.07%
3,206
– –
EVRG icon
95
Evergy
EVRG
$19.1B
$247K 0.07%
4,729
– –
COST icon
96
Costco
COST
$422B
$240K 0.06%
363
– –
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$236K 0.06%
9,320
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$234K 0.06%
620
– –
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$231K 0.06%
1,474
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$73.5B
$231K 0.06%
3,645
– –
1 2 3
4
5

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Black Diamond Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Black Diamond Financial held 116 positions worth $370M, down 0.01% from $370M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.86%. Black Diamond Financial opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial fully exited Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in Q1 2024, selling an estimated $19.2K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q1 2024.
  • Black Diamond Financial opened 0 new positions and closed 1 in Q1 2024.
  • Black Diamond Financial's portfolio value fell 0.01% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q1 2024, filed 6 May 2024.