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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.2M
3
+$28.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.4M
5
KVHI icon
KVH Industries
KVHI
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.78%
2 Communication Services 6.26%
3 Consumer Discretionary 5.44%
4 Industrials 1.29%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 25.6%
+4,071,500
2
$39.2M 20.83%
+1,874,244
3
$28.7M 15.25%
+978,397
4
$25.4M 13.49%
+1,150,000
5
$11.8M 6.26%
+1,283,432
6
$10.3M 5.44%
+593,427
7
$9.6M 5.09%
+537,089
8
$2.45M 1.3%
+249,826
9
$2.45M 1.3%
+250,000
10
$2.43M 1.29%
+250,000
11
$1.95M 1.04%
+200,000
12
$1.8M 0.96%
+4
13
$1.7M 0.9%
+174,552
14
$831K 0.44%
+19,756
15
$822K 0.44%
+83,509
16
$715K 0.38%
+72,351