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
$74.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$819K
2 +$452K

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.43%
2 Energy 40.98%
3 Communication Services 11.09%
4 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.4M 40.98%
6,804,983
2
$21M 28.26%
848,800
+18,270
3
$10.8M 14.48%
2,994,755
+228,049
4
$8.23M 11.09%
1,623,821
5
$2.6M 3.51%
215,122
6
$1.25M 1.68%
4