BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
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 +$14.9M
2 +$2.8M
3 +$2.32M
4
VST icon
Vistra
VST
+$1.23M
5
TPB icon
Turning Point Brands
TPB
+$558K

Top Sells

1 +$3.39M
2 +$1.62M
3 +$1.61M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.39M

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
-288,000