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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
$486M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$12.5M
4
PKD
Parker Drilling Company
PKD
+$10.8M
5
ONIT
Onity Group
ONIT
+$9.35M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.9M
4
RDC
Rowan Companies Plc
RDC
+$9.69M
5
SBGI icon
Sinclair Inc
SBGI
+$8.84M

Sector Composition

1 Energy 15.01%
2 Technology 11.8%
3 Industrials 8.34%
4 Healthcare 7.74%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-150,000
53
– –
0
54
– –
0
55
– –
0
56
– –
-62,500
57
– –
-106,500
58
– –
0
59
– –
-55,166
1 2
3