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
$145M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$139K

Top Sells

1 +$3.99M

Sector Composition

1 Technology 49.71%
2 Financials 5.27%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.2M 49.71%
2,617,829
+451,963
2
$64.9M 44.68%
3,984,941
3
$7.65M 5.27%
515,273
+9,338
4
$488K 0.34%
66,995
-547,493