BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$15M
2
+$13.7M
3
+$10.2M
4
ONIT
Onity Group
ONIT
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.78M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.3M
4
GTN icon
Gray Television
GTN
+$9.79M
5
SBGI icon
Sinclair Inc
SBGI
+$9.72M

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 0.79%
340,000
-235,000
27
$6.08M 0.79%
150,000
-240,000
28
$5.52M 0.72%
12,268,625
-190
29
$4.99M 0.65%
+1,141,910
30
$4.33M 0.56%
277,746
+53,746
31
$4.33M 0.56%
562,500
+187,500
32
$4.3M 0.56%
+390,000
33
$3.51M 0.45%
225,000
-550,000
34
$3.46M 0.45%
192,415
35
$2.41M 0.31%
480,000
36
$2.38M 0.31%
+250,000
37
$2.34M 0.3%
126,325
38
$2.12M 0.27%
253,722
39
$1.72M 0.22%
155,000
+110,600
40
$1.45M 0.19%
1,723,356
41
$2K ﹤0.01%
+39,611
42
– –
-67,000
43
– –
0
44
– –
-55,166
45
– –
0
46
– –
0
47
– –
-150,000
48
– –
0
49
– –
-450,000
50
– –
0
1
2
3