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
$152M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$2.83M
3 +$2.23M
4
KVHI icon
KVH Industries
KVHI
+$11K
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$3.94K

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.34%
2 Communication Services 29.37%
3 Consumer Discretionary 17.77%
4 Industrials 16.5%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.8M 25.57%
5,127,165
2
$22.8M 15.04%
695,303
3
$19.2M 12.65%
821,443
+169
4
$16.8M 11.11%
3,302,897
+2,150
5
$16.2M 10.66%
385,000
+250,000
6
$11.5M 7.61%
438,052
7
$10.8M 7.09%
350,000
8
$5.52M 3.64%
82,000
9
$2.83M 1.87%
+64,814
10
$2.54M 1.67%
4
11
$2.25M 1.48%
350,000
12
$2.23M 1.47%
+13,000
13
$216K 0.14%
19,756