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
$186M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.5M
3 +$8.92M
4
WYNN icon
Wynn Resorts
WYNN
+$862K
5
KVHI icon
KVH Industries
KVHI
+$152K

Top Sells

1 +$27.2M

Sector Composition

1 Financials 37.16%
2 Consumer Discretionary 32.22%
3 Communication Services 23.8%
4 Materials 6.78%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.7M 29.98%
5,127,165
2
$24.9M 13.42%
623,171
3
$19.3M 10.38%
3,384,054
+26,656
4
$17.4M 9.38%
850,081
+691
5
$15.9M 8.56%
+329,920
6
$10.6M 5.71%
350,000
7
$10.5M 5.65%
+545,303
8
$9.22M 4.96%
107,012
+10,000
9
$8.92M 4.8%
+490,871
10
$5.95M 3.2%
82,000
11
$3.68M 1.98%
123,508
12
$2.72M 1.47%
4
13
$868K 0.47%
350,000
14
$81.8K 0.04%
19,756
15
-695,303