BDCM

Black Diamond Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 2.57%
This Quarter Est. Return
1 Year Est. Return
+2.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$54.5M
3 +$7.92M
4
SWBI icon
Smith & Wesson
SWBI
+$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.61%
2 Financials 6.26%
3 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.7M 45.61%
+1,964,302
2
$54.5M 43.1%
+3,984,941
3
$7.92M 6.26%
+505,935
4
$6.37M 5.04%
+614,488