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
$86.6M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M
2 +$446K
3 +$19.4K

Top Sells

1 +$1.98M

Sector Composition

1 Energy 50.37%
2 Financials 37.29%
3 Communication Services 9.28%
4 Consumer Discretionary 3.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.6M 50.37%
6,804,983
2
$20.5M 23.68%
830,530
+18,060
3
$10.5M 12.14%
2,766,706
+2,298,242
4
$8.04M 9.28%
1,623,821
5
$2.65M 3.07%
215,122
+1,568
6
$1.27M 1.47%
4
7
-41,632