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
$982M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$13.8M
3
+$11.7M
4
KR icon
Kroger
KR
+$10.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.18M

Top Sells

1
+$29.7M
2
+$14.2M
3
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.5M

Sector Composition

1 Utilities 35.79%
2 Energy 11.87%
3 Technology 6.04%
4 Industrials 4.67%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.92%
280,000
27
$8.77M 0.89%
1,820,000
+185,000
28
$8.63M 0.88%
1,000,000
-500,000
29
$8.42M 0.86%
+354,195
30
$6.51M 0.66%
394,322
+10,000
31
$5.74M 0.58%
240,000
-100,000
32
$4.95M 0.5%
291,046
+13,300
33
$4.42M 0.45%
12,268,625
34
$4.3M 0.44%
300,000
35
$4.17M 0.42%
192,415
36
$3.48M 0.35%
271,000
+46,000
37
$2.67M 0.27%
200,000
38
$2.54M 0.26%
126,325
39
$2.06M 0.21%
155,000
40
$2.02M 0.21%
+450,000
41
$1.91M 0.19%
+51,737
42
$1.73M 0.18%
225,000
43
$1.72M 0.18%
253,100
+135,100
44
$1.63M 0.17%
471,968
-8,032
45
$645K 0.07%
1,499,389
-223,967
46
$9K ﹤0.01%
36,934
-2,677
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3