BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
-14.5%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
-$14.2M
(-14%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
+$8.73M |
| 2 |
Saratoga Investment
SAR
|
+$446K |
| 3 |
Canterbury Park Holding Corp
CPHC
|
+$19.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transocean
RIG
$3.11B
| $43.6M | 50.37% |
6,804,983
| – | – |
|
|
2
Saratoga Investment
SAR
$391M
| $20.5M | 23.68% |
830,530
+18,060
| +2% | +$446K |
|
|
3
Consumer Portfolio Services
CPSS
$190M
| $10.5M | 12.14% |
2,766,706
+2,298,242
| +491% | +$8.73M |
|
|
CBB
4
DELISTED
Cincinnati Bell Inc.
CBB
| $8.04M | 9.28% |
1,623,821
| – | – |
|
|
5
Canterbury Park Holding Corp
CPHC
$83.6M
| $2.66M | 3.07% |
215,122
+1,568
| +0.7% | +$19.4K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 1.47% |
4
| – | – |
|
|
7
Apple
AAPL
$3.47T
| – | – |
-41,632
| Closed | -$1.98M |
|