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
$131M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.55%
2 Financials 6.2%
3 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.6M 47.84%
3,984,941
2
$55.6M 42.55%
2,165,866
3
$8.11M 6.2%
505,935
4
$4.46M 3.41%
614,488