BDCM
Black Diamond Capital Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$17.3M (-9%)
Cap. Flow
+$9.84M
Cap. Flow % of AUM
5.84%
Top 10 Holdings %Top 10 Hldgs %
97.88%
Holding
14
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 | $5.11M | |
| 2 | $4.71M | |
| 3 | $22K | |
| 4 | $5.88K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.64% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Communication Services | 27.42% |
| 4 | Materials | 9.94% |
| 5 | Healthcare | 0.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.5M | 26.38% | 5,127,165 | – | – | |||
| $28.3M | 16.78% | 623,171 | – | – | |||
| $17.9M | 10.64% | 3,388,211 +4,157 | +0.1% | +$22K | |||
| $15.5M | 9.21% | 850,403 +322 | +0% | +$5.88K | |||
| $14M | 8.33% | 168,158 +61,146 | +57% | +$5.11M | |||
| $13.6M | 8.08% | 750,000 +259,129 | +53% | +$4.71M | |||
| $11.8M | 6.98% | 329,920 | – | – | |||
| $10.7M | 6.36% | 350,000 | – | – | |||
| $5.4M | 3.2% | 82,000 | – | – | |||
| $3.19M | 1.9% | 4 | – | – | |||
| $3.13M | 1.86% | 123,508 | – | – | |||
| $403K | 0.24% | 350,000 | – | – | |||
| $43.7K | 0.03% | 19,756 | – | – | |||
| $0 | 0% | 0 -545,303 | Closed | – |
