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
$160M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$9.32M
2
+$2.77M

Sector Composition

1 Financials 60.29%
2 Communication Services 20.43%
3 Consumer Discretionary 14.07%
4 Industrials 4.8%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 37.32%
5,127,165
2
$31.2M 19.46%
1,538,789
3
$30.1M 18.81%
3,298,597
4
$18.7M 11.65%
817,723
+44,612
5
$7.7M 4.8%
278,253
6
$3.88M 2.42%
350,000
-250,000
7
$2.6M 1.62%
96,507
-345,263
8
$2.6M 1.62%
100,000
9
$2.07M 1.29%
4
10
$959K 0.6%
50,000
11
$562K 0.35%
24,686
12
$94.2K 0.06%
19,756