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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$8.48M
3 +$5.09M
4
KVHI icon
KVH Industries
KVHI
+$11.3K

Top Sells

1 +$36.7M

Sector Composition

1 Financials 43.76%
2 Communication Services 23.98%
3 Consumer Discretionary 17.47%
4 Industrials 14.74%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48M 34.45%
5,127,165
2
$20.6M 14.74%
695,303
+417,050
3
$17.4M 12.45%
3,300,747
+2,150
4
$16.8M 12.03%
821,274
5
$11M 7.88%
438,052
+338,052
6
$10.8M 7.75%
350,000
-1,188,789
7
$5.13M 3.68%
82,000
8
$5.09M 3.65%
+135,000
9
$2.45M 1.76%
350,000
10
$2.17M 1.56%
4
11
$72.5K 0.05%
19,756