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
$670M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.7M
3
+$9.43M
4
DBRG icon
DigitalBridge
DBRG
+$6.64M
5
GSL icon
Global Ship Lease
GSL
+$2.21M

Top Sells

1
+$24M
2
+$17.6M
3
+$14.6M
4
AA icon
Alcoa
AA
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,809,182
52
– –
0
53
– –
-166,002
54
– –
0
55
– –
0
1 2
3