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
$79.2M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$659K
3 +$115K

Top Sells

1 +$141M

Sector Composition

1 Energy 59.63%
2 Financials 20.69%
3 Communication Services 15.95%
4 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.2M 59.63%
+6,804,983
2
$15.4M 19.46%
774,287
3
$12.6M 15.95%
1,623,821
4
$2.95M 3.73%
212,194
+8,300
5
$975K 1.23%
323,849
+219,023
6
-4,086,261