BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+21.4%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$21.6M
(+27%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.98M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.21M |
| 3 |
Saratoga Investment
SAR
|
+$851K |
| 4 |
Consumer Portfolio Services
CPSS
|
+$505K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$3.11B
| $59.3M | 58.81% |
6,804,983
| – | – |
|
|
2
Saratoga Investment
SAR
$391M
| $18.1M | 17.96% |
812,470
+38,183
| +5% | +$851K |
|
|
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
| $15.5M | 15.37% |
1,623,821
| – | – |
|
|
4
Canterbury Park Holding Corp
CPHC
$83.6M
| $3.1M | 3.08% |
213,554
+1,360
| +0.6% | +$19.7K |
|
|
5
Apple
AAPL
$3.47T
| $1.98M | 1.96% |
+41,632
| New | +$1.98M |
|
|
6
Consumer Portfolio Services
CPSS
$190M
| $1.64M | 1.62% |
468,464
+144,615
| +45% | +$505K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 1.2% |
+4
| New | +$1.21M |
|