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
$501M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.93M
3
+$2.54M
4
VST icon
Vistra
VST
+$1.23M
5
TPB icon
Turning Point Brands
TPB
+$588K

Top Sells

1
+$3.39M
2
+$2.17M
3
+$1.66M
4
HCA icon
HCA Healthcare
HCA
+$1.62M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.34M

Sector Composition

1 Communication Services 8.56%
2 Technology 8.48%
3 Utilities 7.96%
4 Materials 4.07%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3