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
$707M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

1
+$26.5M
2
+$22.7M
3
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

1 Energy 19.69%
2 Utilities 17.73%
3 Materials 8.63%
4 Technology 6.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.12%
765,800
+5,000
27
$7.79M 1.1%
2,072,000
+732,000
28
$7.05M 1%
674,500
+104,500
29
$6.86M 0.97%
1,732,364
+231,000
30
$6.35M 0.9%
394,322
31
$6.3M 0.89%
174,995
-125,052
32
$6.16M 0.87%
432,278
+106,750
33
$5.9M 0.84%
+346,434
34
$5.89M 0.83%
12,268,625
35
$5.87M 0.83%
752,144
+237,171
36
$4.63M 0.65%
+1,766,000
37
$3.96M 0.56%
+40,000
38
$3.6M 0.51%
1,722,819
+930,000
39
$3.24M 0.46%
40,000
+13,000
40
$2.38M 0.34%
+1,000,000
41
$2.22M 0.31%
891,200
+391,200
42
$1.37M 0.19%
+91,000
43
$1.35M 0.19%
102,116
-5,003
44
$946K 0.13%
124,316
45
$833K 0.12%
30,591
46
$412K 0.06%
98,184
+12,284
47
$313K 0.04%
+17,500
48
$160K 0.02%
+45,607
49
$149K 0.02%
+10,000
50
$133K 0.02%
343,000
-810,000
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