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
$770M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.9M
3
+$18.9M
4
RIG icon
Transocean
RIG
+$18.7M
5
AAL icon
American Airlines Group
AAL
+$9.05M

Top Sells

1
+$34.7M
2
+$24.7M
3
+$18M
4
PARA
Paramount Global Class B
PARA
+$16.1M
5
KW icon
Kennedy-Wilson Holdings
KW
+$15.6M

Sector Composition

1 Energy 11.98%
2 Consumer Discretionary 11%
3 Consumer Staples 8.93%
4 Industrials 7.73%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 8.93%
1,959,942
2
$43.4M 5.63%
1,243,000
-200,000
3
$37.6M 4.88%
250,150
4
$37.4M 4.85%
1,581,812
-265,060
5
$36.9M 4.8%
2,850,520
+22,000
6
$36.9M 4.79%
1,215,100
-225,000
7
$33M 4.29%
2,425,000
+625,000
8
$29.5M 3.82%
14,346
+14,193
9
$25.8M 3.35%
388,282
10
$25.1M 3.26%
1,933,000
11
$25M 3.24%
351,500
12
$24.4M 3.17%
686,900
-386,100
13
$23.5M 3.05%
1,055,500
+855,500
14
$23.3M 3.02%
90,500
+15,000
15
$19.1M 2.48%
450,000
-100,000
16
$18.8M 2.44%
+300,000
17
$18.7M 2.43%
1,103,100
+478,558
18
$16.8M 2.18%
1,800,000
-600,000
19
$16.4M 2.12%
900,000
+300,000
20
$13.7M 1.78%
+750,000
21
$12.9M 1.67%
90,000
22
$11.7M 1.52%
137
-96
23
$11.3M 1.46%
+210,000
24
$9.35M 1.21%
5,250,000
+1,250,000
25
$8.31M 1.08%
2,052,228
1
2 3