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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.08M
3
+$85.1K
4
SD icon
SandRidge Energy
SD
+$2.52K

Top Sells

1
+$28M
2
+$11.2M
3
+$6.27M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.19M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.07M

Sector Composition

1 Energy 33.83%
2 Technology 7%
3 Consumer Discretionary 6.85%
4 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,400
27
– –
0
1
2