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
$486M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$12.5M
4
PKD
Parker Drilling Company
PKD
+$10.8M
5
ONIT
Onity Group
ONIT
+$9.35M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$9.9M
4
RDC
Rowan Companies Plc
RDC
+$9.69M
5
SBGI icon
Sinclair Inc
SBGI
+$8.84M

Sector Composition

1 Energy 15.01%
2 Technology 11.8%
3 Industrials 8.34%
4 Healthcare 7.74%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.15%
3,130,000
2
$25.5M 5.24%
1,261,620
+121,272
3
$17.2M 3.55%
1,135,276
4
$16.4M 3.38%
2,282,880
+751,680
5
$15M 3.08%
+800,000
6
$14.8M 3.04%
835,000
+345,000
7
$14.2M 2.92%
540,083
+328,416
8
$13.7M 2.81%
+1,050,000
9
$12.4M 2.56%
1,582,594
+644,764
10
$11.1M 2.28%
336,072
+130,877
11
$11.1M 2.28%
540,000
-225,182
12
$10.7M 2.21%
369,000
+76,000
13
$10.5M 2.17%
292,500
+101,000
14
$10.2M 2.11%
525,000
-600,000
15
$10.2M 2.1%
+680,000
16
$10.1M 2.07%
+122,667
17
$10M 2.06%
212,000
18
$9.82M 2.02%
1,000,000
-490,000
19
$9.43M 1.94%
674,400
+172,800
20
$8.95M 1.84%
633,000
+493,000
21
$8.78M 1.81%
+100,000
22
$8.2M 1.69%
+280,000
23
$7.74M 1.59%
947,500
+152,500
24
$7.09M 1.46%
+300,000
25
$6.16M 1.27%
425,000
-675,000
1
2 3