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
$670M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.7M
3
+$9.43M
4
DBRG icon
DigitalBridge
DBRG
+$6.64M
5
GSL icon
Global Ship Lease
GSL
+$2.21M

Top Sells

1
+$24M
2
+$17.6M
3
+$14.6M
4
AA icon
Alcoa
AA
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.34%
+300,000
27
$1.35M 0.2%
1,060,000
-1,054,156
28
$1.14M 0.17%
18,000
29
$1.01M 0.15%
+17,200
30
$543K 0.08%
102,116
31
$543K 0.08%
115,550
32
$494K 0.07%
+42,000
33
$365K 0.05%
60,300
34
$356K 0.05%
17,500
35
$297K 0.04%
98,184
36
$198K 0.03%
19,500
37
$61K 0.01%
29,389
38
– –
-697,000
39
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40
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41
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42
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43
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44
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-343,000
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