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
$93.1M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M

Top Sells

1 +$7.54M

Sector Composition

1 Energy 42.18%
2 Financials 36.7%
3 Communication Services 18.25%
4 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.3M 42.18%
5,709,262
-1,095,721
2
$21.2M 22.74%
848,800
3
$17M 18.25%
1,623,821
4
$11.6M 12.51%
3,456,363
+461,608
5
$2.67M 2.86%
215,122
6
$1.36M 1.46%
4