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
$142M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$3.13M
3 +$706K
4
DHC
Diversified Healthcare Trust
DHC
+$286K

Top Sells

1 +$7.71M
2 +$2.81M
3 +$985K
4
VST icon
Vistra
VST
+$816K
5
SD icon
SandRidge Energy
SD
+$668K

Sector Composition

1 Energy 24.69%
2 Consumer Discretionary 17.83%
3 Materials 7.19%
4 Communication Services 5.5%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-28,415
27
0