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
$30M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$165K
2 +$94.5K
3 +$67.6K

Top Sells

1 +$4.28M

Sector Composition

1 Financials 84.11%
2 Consumer Discretionary 15.89%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 45.83%
870,235
+4,280
2
$10.4M 34.72%
3,681,137
+58,149
3
$4.77M 15.89%
435,877
+8,643
4
$1.07M 3.56%
4
5
-3,692,978