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
$501M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.93M
3
+$2.54M
4
VST icon
Vistra
VST
+$1.23M
5
TPB icon
Turning Point Brands
TPB
+$588K

Top Sells

1
+$3.39M
2
+$2.17M
3
+$1.66M
4
HCA icon
HCA Healthcare
HCA
+$1.62M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.34M

Sector Composition

1 Communication Services 8.56%
2 Technology 8.48%
3 Utilities 7.96%
4 Materials 4.07%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.23%
277,600
-17,400
27
$1.04M 0.21%
130,000
28
$1.03M 0.21%
200,000
29
$817K 0.16%
45,000
-10,000
30
$804K 0.16%
47,000
-10,500
31
$757K 0.15%
123,291
32
$749K 0.15%
433,000
33
$739K 0.15%
150,500
34
$708K 0.14%
200,000
35
$559K 0.11%
308,974
+206,311
36
$543K 0.11%
30,500
-5,500
37
$525K 0.1%
18,100
-5,150
38
$489K 0.1%
12,500
39
$291K 0.06%
100,015
40
$191K 0.04%
115,550
41
$17K ﹤0.01%
29,389
42
– –
-136,809
43
– –
0
44
– –
-16,683
45
– –
0
46
– –
0
47
– –
-1,850,014
48
– –
0
49
– –
0
50
– –
-288,000
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2
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