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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.9M
3
+$18.9M
4
RIG icon
Transocean
RIG
+$18.7M
5
AAL icon
American Airlines Group
AAL
+$9.05M

Top Sells

1
+$34.7M
2
+$24.7M
3
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
KW icon
Kennedy-Wilson Holdings
KW
+$15.6M

Sector Composition

1 Energy 11.98%
2 Consumer Discretionary 11%
3 Consumer Staples 8.93%
4 Industrials 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.99%
209,054
-250,000
27
$7.11M 0.92%
+972,500
28
$6.15M 0.8%
+176,300
29
$5.62M 0.73%
79,800
-200
30
$3.66M 0.48%
125,000
31
$2.64M 0.34%
110,000
+10,000
32
– –
-50,175
33
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0
34
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0
35
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-36,000
36
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0
37
– –
0
38
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0
39
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-550,000
40
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41
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-100,000
42
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0
43
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-416,500
44
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0
45
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-200,000
46
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-2,000,000
47
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0
48
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-350,000
49
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0
50
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0
1
2
3