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
$707M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

1
+$26.5M
2
+$22.7M
3
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

1 Energy 19.69%
2 Utilities 17.73%
3 Materials 8.63%
4 Technology 6.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.01%
96,018
52
$41K 0.01%
29,389
-1,460
53
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-10,500
54
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0
55
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0
56
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0
57
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-849,292
58
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-228,000
59
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60
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61
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-100,000
62
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0
63
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64
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65
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0
66
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0
67
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0
68
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69
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-660,000
1 2
3