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
$125M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.21%
2 Financials 6.23%
3 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.1M 48.21%
2,108,950
+144,648
2
$49.9M 40.03%
3,984,941
3
$7.76M 6.23%
505,935
4
$6.91M 5.54%
614,488