BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$59.8M
3
+$20M
4
ACI icon
Albertsons Companies
ACI
+$13.1M
5
COMM icon
CommScope
COMM
+$11.8M

Top Sells

1
+$14.2M
2
+$9.66M
3
+$8.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.29M
5
VST icon
Vistra
VST
+$7.4M

Sector Composition

1 Energy 19.26%
2 Communication Services 9.79%
3 Technology 9.2%
4 Utilities 6.41%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.19%
77,600
-12,500
27
$2.46M 0.18%
+246,886
28
$2.13M 0.16%
+45,900
29
$2.11M 0.16%
+708,800
30
$2.01M 0.15%
+200,000
31
$1.99M 0.15%
+200,000
32
$1.98M 0.15%
140,213
-422,675
33
$1.84M 0.14%
125,400
34
$1.71M 0.13%
200,500
+50,000
35
$1.49M 0.11%
+150,000
36
$1.29M 0.1%
18,000
-71,100
37
$1.21M 0.09%
149,100
-900
38
$1.01M 0.07%
+100,000
39
$995K 0.07%
+100,000
40
$995K 0.07%
+100,000
41
$986K 0.07%
+58,892
42
$743K 0.05%
+75,000
43
$709K 0.05%
311,868
44
$655K 0.05%
18,100
45
$505K 0.04%
+50,000
46
$469K 0.03%
119,984
+4,435
47
$444K 0.03%
159,881
-112,620
48
$441K 0.03%
+22,326
49
$403K 0.03%
+20,092
50
$401K 0.03%
98,732
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