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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
$675M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.23M
4
HWM icon
Howmet Aerospace
HWM
+$9.19M
5
AA icon
Alcoa
AA
+$1.72M

Top Sells

1
+$24M
2
+$12.8M
3
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

1 Energy 18.98%
2 Utilities 16.09%
3 Technology 7.46%
4 Materials 7.01%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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57
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61
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