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
$139M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$70.5K

Top Sells

1
+$2.6M
2
+$959K
3
+$562K

Sector Composition

1 Financials 62.27%
2 Consumer Discretionary 17.27%
3 Communication Services 13.79%
4 Industrials 6.63%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 33.45%
5,127,165
2
$37.9M 27.29%
1,538,789
3
$16.8M 12.1%
3,298,597
4
$16.3M 11.73%
821,274
+3,551
5
$9.22M 6.63%
278,253
6
$4.99M 3.59%
+82,000
7
$2.72M 1.95%
350,000
8
$2.35M 1.69%
100,000
9
$2.13M 1.53%
4
10
$60.8K 0.04%
19,756
11
– –
-24,686
12
– –
-50,000
13
– –
-96,507