BDCM
Black Diamond Capital Management Portfolio holdings
AUM
$172M
1-Year Return
2.57%
This Quarter Return
+55.39%
1 Year Return
+2.57%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$5.3M
(+21%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Consumer Portfolio Services
CPSS
|
+$165K |
| 2 |
Canterbury Park Holding Corp
CPHC
|
+$94.5K |
| 3 |
Saratoga Investment
SAR
|
+$67.6K |
Top Sells
| 1 |
Transocean
RIG
|
+$4.28M |
Sector Composition
| 1 | Financials | 84.11% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saratoga Investment
SAR
$391M
| $13.8M | 45.83% |
870,235
+4,280
| +0.5% | +$67.6K |
|
|
2
Consumer Portfolio Services
CPSS
$190M
| $10.4M | 34.72% |
3,681,137
+58,149
| +2% | +$165K |
|
|
3
Canterbury Park Holding Corp
CPHC
$83.6M
| $4.77M | 15.89% |
435,877
+8,643
| +2% | +$94.5K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 3.56% |
4
| – | – |
|
|
5
Transocean
RIG
$3.11B
| – | – |
-3,692,978
| Closed | -$4.28M |
|