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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
-4.55%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$19.9M
Cap. Flow
+$34.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$713K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 1.48%
3 Utilities 1.26%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.1B
$268K 0.08%
+3,044
New +$260K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$265K 0.08%
3,220
+1
+0% +$84
HD icon
103
Home Depot
HD
$339B
$263K 0.08%
877
+205
+31% +$71.1K
UNP icon
104
Union Pacific
UNP
$173B
$261K 0.08%
+954
New +$241K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$261K 0.08%
2,106
– –
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.08%
10,250
+134
+1% +$3.48K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$257K 0.08%
9,320
– –
DHR icon
108
Danaher
DHR
$139B
$254K 0.08%
977
-250
-20% -$62.6K
V icon
109
Visa
V
$683B
$254K 0.08%
1,146
+147
+15% +$31.8K
ACGL icon
110
Arch Capital
ACGL
$34.5B
$246K 0.08%
5,085
– –
DE icon
111
Deere & Co
DE
$163B
$236K 0.07%
+567
New +$217K
COST icon
112
Costco
COST
$423B
$232K 0.07%
+403
New +$211K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.4B
$230K 0.07%
2,051
+213
+12% +$23.8K
ABBV icon
114
AbbVie
ABBV
$433B
$225K 0.07%
+1,390
New +$202K
NKE icon
115
Nike
NKE
$63.3B
$216K 0.07%
1,607
-1,986
-55% -$279K
QCOM icon
116
Qualcomm
QCOM
$159B
$215K 0.07%
+1,410
New +$236K
CVX icon
117
Chevron
CVX
$385B
$213K 0.07%
+1,306
New +$187K
BX icon
118
Blackstone
BX
$108B
$211K 0.07%
+1,665
New +$203K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.07%
2,670
-9,657
-78% -$767K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58B
$203K 0.06%
+5,290
New +$207K
CTOS icon
121
Custom Truck One Source
CTOS
$2.42B
$181K 0.06%
21,600
-30,359
-58% -$245K
CNCE
122
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$155K 0.05%
46,000
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.82B
$115K 0.04%
+14,188
New +$109K
CVM icon
124
CEL-SCI Corp
CVM
$21.8M
$41K 0.01%
+350
New +$57K
GYRE icon
125
Gyre Therapeutics
GYRE
$681M
$12K ﹤0.01%
2,400
– –
2 3 4
5
6

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SC
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PTC
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DWP
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AIA
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SI
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GIG
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SAA
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Black Diamond Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Black Diamond Financial held 131 positions worth $317M, up 6.7% from $297M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $34.3M of net new capital in Q1 2022, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.35M trimmed.

  • Black Diamond Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 33,710 shares worth $1.59M.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $4.49M increase.
  • Black Diamond Financial's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.35M.
  • Black Diamond Financial fully exited Walt Disney in Q1 2022, selling an estimated $312K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $317M portfolio in Q1 2022.
  • Black Diamond Financial opened 35 new positions and closed 4 in Q1 2022.
  • Black Diamond Financial's portfolio value rose 6.7% quarter-over-quarter to $317M.

Based on Black Diamond Financial's 13F filing for Q1 2022, filed 9 May 2022.