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
-13.46%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
107.18%
Top 10 Hldgs %
51.27%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$13.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.18%
2 Technology 0.67%
3 Consumer Staples 0.4%
4 Communication Services 0.38%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$290K 0.23%
+3,576
New +$299K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$290K 0.23%
+5,685
New +$286K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.22%
+1,398
New +$292K
VZ icon
54
Verizon
VZ
$194B
$263K 0.21%
+4,755
New +$270K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$261K 0.21%
+9,320
New +$259K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.2%
+10,218
New +$255K
CVX icon
57
Chevron
CVX
$390B
$246K 0.19%
+2,260
New +$262K
INTC icon
58
Intel
INTC
$466B
$221K 0.17%
+4,720
New +$221K
SBGI icon
59
Sinclair Inc
SBGI
$986M
$217K 0.17%
+8,190
New +$239K
SBUX icon
60
Starbucks
SBUX
$120B
$212K 0.17%
+3,350
New +$210K
RWGE.WS
61
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$21K 0.02%
+20,000
New +$28.3K
FSACW
62
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$16K 0.01%
+22,900
New +$25K
VEACW
63
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$10K 0.01%
+20,500
New +$17.5K
STRDW
64
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8K 0.01%
+13,000
New +$16.8K
1 2
3

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Black Diamond Financial, which disclosed 64 positions worth $127M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Lindblad Expeditions: 1,033,571 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Consumer Staples.

  • Black Diamond Financial's largest Q4 2018 buy was Lindblad Expeditions: 1,033,571 shares worth $13.7M.
  • Black Diamond Financial's ten largest holdings make up 51% of its $127M portfolio in Q4 2018.
  • Black Diamond Financial disclosed 64 positions in Q4 2018, its first 13F filing on record.

Based on Black Diamond Financial's 13F filing for Q4 2018, filed 13 Feb 2019.