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
$982M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$13.8M
3
+$11.7M
4
KR icon
Kroger
KR
+$10.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.18M

Top Sells

1
+$29.7M
2
+$14.2M
3
+$14.2M
4
SWN
Southwestern Energy Company
SWN
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.5M

Sector Composition

1 Utilities 35.79%
2 Energy 11.87%
3 Technology 6.04%
4 Industrials 4.67%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 32.42%
17,044,456
-825,649
2
$35.5M 3.62%
3,130,000
3
$33.1M 3.37%
1,292,735
+492,735
4
$28.4M 2.89%
1,489,168
+199,512
5
$24.4M 2.48%
3,585,000
-1,270,000
6
$22.6M 2.3%
2,606,351
+290,000
7
$22.2M 2.26%
1,350,000
+303,475
8
$19.6M 2%
1,759,800
+709,800
9
$19.6M 1.99%
1,000,000
+70,000
10
– –
0
11
$17.2M 1.75%
194,000
+156,000
12
$15.4M 1.56%
1,484,800
-949,285
13
$14.3M 1.45%
1,392,500
-107,500
14
$13.9M 1.41%
420,357
+75,166
15
$12.8M 1.3%
400,000
+250,000
16
$12.4M 1.26%
430,000
-231,000
17
$11.8M 1.2%
903,000
+46,690
18
$11.7M 1.19%
525,000
+190,000
19
$11M 1.12%
+450,000
20
$11M 1.12%
667,333
+79,250
21
$10.9M 1.11%
+456,000
22
$9.53M 0.97%
328,537
-1,054,238
23
$9.43M 0.96%
+470,000
24
$9.17M 0.93%
+990,000
25
$9.15M 0.93%
875,000
-150,000
1
2 3