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
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$255K
3
+$10K

Top Sells

1
+$2.23M

Sector Composition

1 Financials 38.1%
2 Communication Services 27.66%
3 Industrials 15.82%
4 Consumer Discretionary 14.77%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 30.37%
5,127,165
2
$26.2M 15.83%
695,303
3
$18.2M 11%
833,120
+11,677
4
$15.9M 9.6%
385,000
5
$15.4M 9.29%
3,305,048
+2,151
6
$14.5M 8.78%
438,052
7
$10.3M 6.25%
350,000
8
$5.99M 3.62%
123,508
+58,694
9
$4.52M 2.73%
82,000
10
$2.45M 1.48%
4
11
$1.72M 1.04%
350,000
12
$32.8K 0.02%
19,756
13
– –
-13,000