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
$169M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$9.3M
3 +$314K
4
KVHI icon
KVH Industries
KVHI
+$253K

Top Sells

1 +$14.5M

Sector Composition

1 Financials 36.54%
2 Communication Services 26.18%
3 Consumer Discretionary 19.04%
4 Industrials 16.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.1M 28.49%
5,127,165
2
$28M 16.58%
623,171
+238,171
3
$27.2M 16.14%
695,303
4
$16.4M 9.71%
849,390
+16,270
5
$16.2M 9.61%
3,357,398
+52,350
6
$10.8M 6.41%
350,000
7
$9.3M 5.51%
+97,012
8
$5.3M 3.14%
82,000
9
$3.52M 2.09%
123,508
10
$2.76M 1.64%
4
11
$1.14M 0.67%
350,000
12
$33.6K 0.02%
19,756
13
-438,052