BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$15M
2
+$13.7M
3
+$10.2M
4
ONIT
Onity Group
ONIT
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.78M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.3M
4
GTN icon
Gray Television
GTN
+$9.79M
5
SBGI icon
Sinclair Inc
SBGI
+$9.72M

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
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0
53
– –
-340,000
54
– –
0
55
– –
-62,500
56
– –
-106,500
57
– –
0
58
– –
-112,500
59
– –
0
1 2
3