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
$101M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.21M
3 +$851K
4
CPSS icon
Consumer Portfolio Services
CPSS
+$505K
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$19.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 58.81%
2 Financials 20.78%
3 Communication Services 15.37%
4 Consumer Discretionary 3.08%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.3M 58.81%
6,804,983
2
$18.1M 17.96%
812,470
+38,183
3
$15.5M 15.37%
1,623,821
4
$3.1M 3.08%
213,554
+1,360
5
$1.98M 1.96%
+41,632
6
$1.64M 1.62%
468,464
+144,615
7
$1.21M 1.2%
+4