BCM

Brigade Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$12.5M
4
PKD
Parker Drilling Company
PKD
+$10.8M
5
ONIT
Onity Group
ONIT
+$9.35M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.9M
4
RDC
Rowan Companies Plc
RDC
+$9.69M
5
SBGI icon
Sinclair Inc
SBGI
+$8.84M

Sector Composition

1 Energy 15.01%
2 Technology 11.8%
3 Industrials 8.34%
4 Healthcare 7.74%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.26%
340,000
-235,000
27
$6.08M 1.25%
150,000
-240,000
28
$5.52M 1.14%
12,268,625
-190
29
$4.99M 1.03%
+1,141,910
30
$4.33M 0.89%
277,746
+53,746
31
$4.33M 0.89%
562,500
+187,500
32
$4.3M 0.89%
+390,000
33
$3.51M 0.72%
225,000
-550,000
34
$3.46M 0.71%
192,415
35
$2.41M 0.5%
480,000
36
$2.38M 0.49%
+250,000
37
$2.34M 0.48%
126,325
38
$2.12M 0.44%
253,722
39
$1.72M 0.35%
155,000
+110,600
40
$1.45M 0.3%
1,723,356
41
$2K ﹤0.01%
+39,611
42
– –
0
43
– –
-340,000
44
– –
0
45
– –
-62,500
46
– –
-106,500
47
– –
0
48
– –
-112,500
49
– –
0
50
– –
0
1
2
3