We are live on
!
Find out more
BDCMI
Black Diamond Capital Management I Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
+$43.7M |
| 2 |
Verizon
VZ
|
+$27M |
| 3 |
KVH Industries
KVHI
|
+$18.9M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$14.9M |
| 5 |
Wynn Resorts
WYNN
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Communication Services | 30.85% |
| 3 | Consumer Discretionary | 28.25% |
| 4 | Consumer Staples | 5.84% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Portfolio Services
CPSS
$206M
| $38.7M | 25.73% |
+5,127,165
| New | +$43.7M |
|
|
2
Verizon
VZ
$177B
| $27.4M | 18.21% |
+623,171
| New | +$27M |
|
|
3
KVH Industries
KVHI
$177M
| $19M | 12.64% |
+3,396,527
| New | +$18.9M |
|
|
4
Canterbury Park Holding Corp
CPHC
$81.5M
| $14.1M | 9.36% |
+859,169
| New | +$14.9M |
|
|
5
Wynn Resorts
WYNN
$9.95B
| $13.2M | 8.8% |
+103,158
| New | +$11.9M |
|
|
MAGN
6
Magnera Corp
MAGN
$447M
| $8.79M | 5.84% |
+750,000
| New | +$9.31M |
|
7
UBS Group
UBS
$176B
| $8.2M | 5.45% |
+200,000
| New | +$7.77M |
|
8
Cedar Fair
FUN
$1.92B
| $7.5M | 4.98% |
+329,920
| New | +$8.76M |
|
9
Boyd Gaming
BYD
$6.4B
| $7.09M | 4.71% |
+82,000
| New | +$6.89M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 2.01% |
+4
| New | +$2.91M |
|
11
Clearwater Paper
CLW
$243M
| $2.56M | 1.7% |
+123,508
| New | +$2.98M |
|
12
Commercial Vehicle Group
CVGI
$163M
| $595K | 0.4% |
+350,000
| New | +$640K |
|
|
WCC
13
WESCO International
WCC
$16.6B
| $212K | 0.14% |
+1,000
| New | +$210K |
|
|
NOTV
14
DELISTED
Inotiv
NOTV
| $28.6K | 0.02% |
+19,756
| New | +$35.3K |
|
Similar funds
PAM
LWM
WA
AWA
SSCM
MWA
WF
GA