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
$75.3M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$603K
2 +$59.5K

Top Sells

No sells this quarter

Sector Composition

1 Technology 80.69%
2 Financials 19.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.8M 80.69%
2,651,709
+2,599
2
$14.5M 19.31%
670,732
+27,810