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
$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
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52
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0
53
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0
54
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-150,000
55
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0
56
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-450,000
57
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0
58
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-55,166
59
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0
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3