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
-5.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$5.69M
Cap. Flow
+$9.07M
Cap. Flow %
3.66%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.31M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.81M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.68M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$836K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
AAPL icon
Apple
AAPL
+$560K
4
ED icon
Consolidated Edison
ED
+$395K
5
EXC icon
Exelon
EXC
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
101
CEL-SCI Corp
CVM
$20.3M
$48K 0.02%
433
– –
LVWR.WS icon
102
LiveWire Group Warrants
LVWR.WS
$8.45M
$4K ﹤0.01%
+11,500
New +$4.28K
DOMA.WS
103
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
$1K ﹤0.01%
18,752
– –
ED icon
104
Consolidated Edison
ED
$40.1B
– –
-4,149
Closed -$395K
GYRE icon
105
Gyre Therapeutics
GYRE
$641M
– –
-2,400
Closed -$32K
HD icon
106
Home Depot
HD
$331B
– –
-1,048
Closed -$287K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,979
Closed -$295K
MA icon
108
Mastercard
MA
$502B
– –
-730
Closed -$230K
NKE icon
109
Nike
NKE
$61.9B
– –
-2,664
Closed -$272K
PNC icon
110
PNC Financial Services
PNC
$99.7B
– –
-1,852
Closed -$292K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,890
Closed -$213K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,265
Closed -$202K
SO icon
113
Southern Company
SO
$109B
– –
-4,511
Closed -$322K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,106
Closed -$217K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,064
Closed -$210K
VZ icon
116
Verizon
VZ
$195B
– –
-6,781
Closed -$344K
IMPX.WS
117
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-11,500
Closed -$4K
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Black Diamond Financial held 117 positions worth $248M, down 2.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial deployed $9.07M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.89M trimmed.

  • Black Diamond Financial's largest Q3 2022 buy was WillScot Mobile Mini Holdings: 10,000 shares worth $403K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2022, an estimated $6.31M increase.
  • Black Diamond Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.89M.
  • Black Diamond Financial fully exited Consolidated Edison in Q3 2022, selling an estimated $395K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $248M portfolio in Q3 2022.
  • Black Diamond Financial opened 3 new positions and closed 14 in Q3 2022.
  • Black Diamond Financial's portfolio value fell 2.2% quarter-over-quarter to $248M.

Based on Black Diamond Financial's 13F filing for Q3 2022, filed 9 Nov 2022.