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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
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$62.1M 16.78%
567,595
– –
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$35.2M 9.52%
678,625
– –
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.9M 4.85%
767,304
– –
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$17.4M 4.71%
102,855
– –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.1M 4.36%
858,555
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$14.7M 3.98%
284,442
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.4M 3.36%
598,644
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.4B
$10.4M 2.8%
561,558
– –
LIND icon
9
Lindblad Expeditions
LIND
$1.92B
$10.2M 2.76%
904,452
– –
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$9.84M 2.66%
44,818
– –
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.84M 2.39%
331,608
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.11M 2.19%
104,883
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.76M 2.1%
133,420
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$7.58M 2.05%
50,695
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.25M 1.96%
34,008
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.67M 1.8%
265,599
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.51M 1.76%
275,546
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.09M 1.65%
127,092
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.64M 1.52%
31,341
– –
AAPL icon
20
Apple
AAPL
$4.43T
$5.26M 1.42%
27,328
– –
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.1M 1.38%
75,254
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.36M 1.18%
86,273
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52B
$4.36M 1.18%
19,979
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.23M 1.14%
75,322
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.97M 1.07%
16,434
– –
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.