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
$196M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$312K

Top Sells

1 +$1.05M

Sector Composition

1 Technology 40.27%
2 Financials 7.65%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 52.07%
+4,301,261
2
$79.1M 40.27%
2,651,709
3
$15M 7.65%
698,366
+14,511
4
-62,503