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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$226K 0.06%
1,658
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.6B
$223K 0.06%
2,753
– –
XOM icon
103
ExxonMobil
XOM
$643B
$220K 0.06%
2,197
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$217K 0.06%
3,722
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.9B
$216K 0.06%
824
– –
DCGO icon
106
DocGo
DCGO
$64.4M
$216K 0.06%
38,592
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$213K 0.06%
1,856
– –
EXPD icon
108
Expeditors International
EXPD
$21.9B
$211K 0.06%
1,659
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$210K 0.06%
2,776
– –
DE icon
110
Deere & Co
DE
$164B
$208K 0.06%
520
– –
ABBV icon
111
AbbVie
ABBV
$435B
$202K 0.05%
1,304
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.05%
1,874
– –
CVM icon
113
CEL-SCI Corp
CVM
$21.7M
$144K 0.04%
1,767
– –
ILPT
114
Industrial Logistics Properties Trust
ILPT
$576M
$118K 0.03%
25,000
– –
LVWR.WS icon
115
LiveWire Group Warrants
LVWR.WS
$7.76M
$4.67K ﹤0.01%
11,500
– –
CTOS.WS
116
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-275,328
Closed -$19.2K
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.