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
$283M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$7.09M
3 +$6.72M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.7M
5
VISN
Vistance Networks Inc
VISN
+$5.62M

Top Sells

1 +$93.9M
2 +$16M
3 +$2.63M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
SD icon
SandRidge Energy
SD
+$124K

Sector Composition

1 Energy 21.81%
2 Communication Services 5.8%
3 Consumer Discretionary 5.41%
4 Technology 5.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0