BLACK DIAMOND FINANCIAL, LLC

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Black Diamond Financial is based out of Towson. Black Diamond Financial is a large advisory firm with 122 clients and discretionary assets under management (AUM) of $271,867,668 (Form ADV from 2019-03-25). Their last reported 13F filing for Q1 2019 included $111,791,000 in managed 13F securities and a top 10 holdings concentration of 52.28%. Black Diamond Financial's largest holding is Schwab U.S. Large-Cap ETF with shares held of 138,556. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $111.791 Million
  • Prior Market Value $126.963 Million
  • New Purchases3 stocks
  • Additional Purchases10 stocks
  • Sold out of13 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 52.28 %
  • Turnover % [1]:30.19%
  • Turnover Alt % [2]: 28.44 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.41%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BLACK DIAMOND FINANCIAL, LLC
305 WEST PENNSYLVANIA AVENUE
TOWSON MD    21204
Country: United States

Business Phone: 443-841-7772
Fax: 757-216-0120
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 122
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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