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
$149M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$833K
2 +$103K

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.29%
2 Financials 5.54%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.5M 47.29%
2,649,110
+31,281
2
$69.7M 46.72%
3,984,941
3
$8.27M 5.54%
521,771
+6,498
4
$656K 0.44%
66,995