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
$143M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$9.25M
2 +$3.4M
3 +$1.82M
4
COMM icon
CommScope
COMM
+$1.47M
5
DBD icon
Diebold Nixdorf
DBD
+$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.39%
2 Consumer Discretionary 19.05%
3 Communication Services 10.04%
4 Materials 6.25%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0