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
$191M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$314K

Top Sells

1 +$3.15M

Sector Composition

1 Technology 36.99%
2 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 55.09%
4,176,261
-125,000
2
$70.7M 36.99%
2,651,709
3
$15.2M 7.93%
728,454
+15,094