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
$70.4M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$295K

Top Sells

1 +$20M

Sector Composition

1 Technology 84.27%
2 Financials 15.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.3M 84.27%
2,649,110
2
$11.1M 15.73%
621,064
+16,554
3
-2,659,968