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
$184M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.92M
3
+$4.71M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$740K
5
SAR icon
Saratoga Investment
SAR
+$489K

Top Sells

1
+$5.34M
2
+$4.9M
3
+$2.46M
4
PNTM
Pontem Corporation
PNTM
+$2.45M
5
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$2.45M

Sector Composition

1 Financials 69.76%
2 Communication Services 19.03%
3 Consumer Discretionary 10.98%
4 Materials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 28.5%
5,127,165
+480,123
2
$36.4M 19.74%
1,874,244
3
$24.9M 13.49%
1,037,331
+20,389
4
$24.7M 13.38%
2,835,976
+541,196
5
$16.7M 9.08%
646,954
6
$13.2M 7.14%
812,089
7
$10.4M 5.65%
+480,000
8
$3.5M 1.9%
600,000
+126,733
9
$1.64M 0.89%
4
10
$227K 0.12%
24,686
+5,924
11
$190K 0.1%
19,756
12
– –
-225,000
13
– –
-24,000
14
– –
-250,000
15
– –
-249,826
16
– –
-200,000
17
– –
-174,552
18
– –
-83,509
19
– –
-250,000
20
– –
-72,351