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
$80.8M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$182K

Top Sells

No sells this quarter

Sector Composition

1 Technology 88.59%
2 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55M 68.09%
2,649,110
2
$16.6M 20.5%
2,659,968
3
$9.23M 11.41%
570,977
+11,278