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
$982M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$13.8M
3
+$11.7M
4
KR icon
Kroger
KR
+$10.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.18M

Top Sells

1
+$29.7M
2
+$14.2M
3
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.5M

Sector Composition

1 Utilities 35.79%
2 Energy 11.87%
3 Technology 6.04%
4 Industrials 4.67%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-475,000
53
– –
-1,722,800
54
– –
0
55
– –
0
56
– –
-1,866,781
57
– –
0
1 2
3