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

Top Buys

1 +$8.49M
2 +$4.01M
3 +$1.43M
4
ECVT icon
Ecovyst
ECVT
+$1.18M
5
VISN
Vistance Networks Inc
VISN
+$1.12M

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