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
$24.7M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$227K
3 +$197K

Top Sells

1 +$17M
2 +$2.34M

Sector Composition

1 Financials 64.69%
2 Consumer Discretionary 17.97%
3 Energy 17.34%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.97M 40.34%
865,955
+17,155
2
$4.93M 19.94%
3,622,988
+166,625
3
$4.44M 17.97%
427,234
+212,112
4
$4.28M 17.34%
3,692,978
-2,016,284
5
$1.09M 4.4%
4
6
-1,623,821