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
$105M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$651K

Top Sells

1 +$69.7M
2 +$656K

Sector Composition

1 Technology 90.88%
2 Financials 9.12%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.1M 65.65%
2,649,110
2
$26.6M 25.23%
+2,659,968
3
$9.61M 9.12%
559,699
+37,928
4
-66,995
5
-3,984,941