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
$163M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$18.5K

Top Sells

1
+$21.3M
2
+$6.51M
3
+$4.48M
4
SAR icon
Saratoga Investment
SAR
+$2.49M

Sector Composition

1 Financials 56.19%
2 Communication Services 22.11%
3 Consumer Discretionary 17.28%
4 Industrials 4.16%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 27.85%
5,127,165
2
$33.7M 20.69%
3,298,597
3
$24.2M 14.88%
951,340
-97,871
4
$24.1M 14.77%
769,861
+593
5
$19.2M 11.78%
1,028,089
-240,000
6
$6.78M 4.16%
278,253
+40,253
7
$4.09M 2.51%
600,000
8
$2.33M 1.43%
100,000
-280,000
9
$1.87M 1.15%
4
10
$875K 0.54%
50,000
-1,219,244
11
$321K 0.2%
24,686
12
$97.6K 0.06%
19,756