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
$189M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$3.11M
3 +$679K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$194K

Top Sells

1 +$76.7M
2 +$3.12M

Sector Composition

1 Communication Services 13.72%
2 Financials 9.67%
3 Consumer Discretionary 1.65%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 74.96%
4,086,261
-90,000
2
$25.9M 13.72%
+1,623,821
3
$17.9M 9.47%
774,287
+29,427
4
$3.11M 1.65%
+203,894
5
$388K 0.21%
104,826
+52,391
6
-2,651,709