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

Top Buys

1
+$15M
2
+$13.7M
3
+$10.2M
4
ONIT
Onity Group
ONIT
+$10.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.78M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.3M
4
GTN icon
Gray Television
GTN
+$9.79M
5
SBGI icon
Sinclair Inc
SBGI
+$9.72M

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 3.87%
3,130,000
2
$25.5M 3.3%
1,261,620
+121,272
3
$17.2M 2.23%
1,135,276
4
$16.4M 2.13%
2,282,880
+751,680
5
$15M 1.94%
+800,000
6
$14.8M 1.92%
835,000
+345,000
7
$14.2M 1.84%
540,083
+328,416
8
$13.7M 1.77%
+1,050,000
9
$12.4M 1.61%
1,582,594
+644,764
10
$11.1M 1.44%
3,360,721
+1,308,775
11
$11.1M 1.43%
540,000
-225,182
12
$10.7M 1.39%
369,000
+76,000
13
$10.5M 1.36%
292,500
+101,000
14
$10.2M 1.33%
525,000
-600,000
15
$10.2M 1.33%
+680,000
16
$10.1M 1.3%
+122,667
17
$10M 1.3%
212,000
18
$9.82M 1.27%
1,000,000
-490,000
19
$9.43M 1.22%
674,400
+172,800
20
$8.95M 1.16%
633,000
+493,000
21
$8.78M 1.14%
+100,000
22
$8.2M 1.06%
+280,000
23
$7.74M 1%
947,500
+152,500
24
$7.09M 0.92%
+300,000
25
$6.16M 0.8%
425,000
-675,000
1
2 3