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
$89.5M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$275K

Top Sells

No sells this quarter

Sector Composition

1 Technology 89.45%
2 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.4M 69.69%
2,649,110
2
$17.7M 19.76%
2,659,968
3
$9.44M 10.55%
602,203
+17,563