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
$86.4M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$38.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 88.19%
2 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.1M 64.99%
2,649,110
2
$20M 23.19%
2,659,968
3
$10.2M 11.81%
604,510
+2,307