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
$164M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.79M
3
+$4.27M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.72M
5
SAR icon
Saratoga Investment
SAR
+$247K

Top Sells

1
+$10.3M
2
+$1.77M

Sector Composition

1 Financials 61.37%
2 Communication Services 22.65%
3 Consumer Discretionary 12.1%
4 Industrials 3.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 22.74%
5,127,165
2
$30.4M 18.55%
3,298,597
+462,621
3
$21.8M 13.29%
1,049,211
+11,880
4
$21.5M 13.12%
1,269,244
-605,000
5
$18.4M 11.22%
1,268,089
+456,000
6
$17.1M 10.45%
769,268
+122,314
7
$6.73M 4.1%
380,000
-100,000
8
$5.79M 3.53%
+238,000
9
$2.7M 1.65%
600,000
10
$1.63M 0.99%
4
11
$333K 0.2%
19,756
12
$245K 0.15%
24,686