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
$173M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$80K

Top Sells

1
+$12.9M

Sector Composition

1 Financials 58.57%
2 Communication Services 23.18%
3 Consumer Discretionary 13.49%
4 Industrials 4.45%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 31.6%
5,127,165
2
$37.5M 21.64%
3,298,597
3
$32.8M 18.93%
1,538,789
+510,700
4
$19M 10.97%
773,111
+3,250
5
$11.2M 6.44%
441,770
-509,570
6
$7.71M 4.45%
278,253
7
$4.38M 2.53%
600,000
8
$2.67M 1.54%
100,000
9
$1.86M 1.07%
4
10
$925K 0.53%
50,000
11
$444K 0.26%
24,686
12
$85.5K 0.05%
19,756