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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
-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
LIND icon
1
Lindblad Expeditions
LIND
$1.94B
$13.7M 10.77%
+1,033,571
New +$13.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.1M 7.17%
+199,709
New +$9.59M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.17M 6.44%
+856,830
New +$9.2M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.03M 5.53%
+539,752
New +$9.12M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$219B
$5.77M 4.54%
+260,004
New +$6.3M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.99M 3.93%
+325,530
New +$5.69M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.3M 3.38%
+44,295
New +$4.66M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.11M 3.23%
+29,041
New +$4.23M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.8B
$4.01M 3.16%
+232,112
New +$3.55M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 3.12%
+50,917
New +$3.96M
LINDW
11
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$3.85M 3.04%
+1,342,891
New +$4M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$3.67M 2.89%
+173,115
New +$4.01M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.37M 2.66%
+86,588
New +$3.25M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.35M 2.64%
+37,342
New +$3.92M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.32M 2.62%
+51,153
New +$3.91M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.2M 2.52%
+67,767
New +$3.28M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 2.52%
+34,928
New +$2.7M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.44M 1.92%
+16,381
New +$2.7M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.4M 1.89%
+86,841
New +$2.77M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.34M 1.84%
+93,341
New +$3.7M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.32M 1.83%
+20,395
New +$2.53M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.27M 1.79%
+20,041
New +$2.54M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.76%
+58,493
New +$2.27M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 1.57%
+103,740
New +$1.84M
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$1.71M 1.35%
+16,700
New +$1.56M
1
2 3

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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.