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
$707M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
CRC
California Resources Corporation
CRC
+$9.86M

Top Sells

1
+$26.5M
2
+$22.7M
3
+$22.5M
4
VST icon
Vistra
VST
+$21.1M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Sector Composition

1 Energy 19.69%
2 Utilities 17.73%
3 Materials 8.63%
4 Technology 6.75%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 14.34%
4,426,126
-894,999
2
$25.6M 3.63%
840,574
+141,775
3
$24.8M 3.51%
2,297,359
+171,000
4
$24M 3.39%
605,500
-589,036
5
$22.5M 3.19%
3,627,935
+531,000
6
$22.2M 3.14%
374,300
+5,500
7
$20.8M 2.95%
783,625
+121,025
8
$18.3M 2.59%
2,184,141
+1,050,821
9
$16.5M 2.34%
280,000
-111,650
10
$15.2M 2.15%
967,125
+424,375
11
$14.3M 2.03%
836,600
+230,300
12
$13.4M 1.9%
510,350
+65,350
13
$12.8M 1.81%
+292,941
14
$12.8M 1.81%
618,204
+126,690
15
$12.6M 1.78%
577,500
+105,000
16
$12M 1.7%
314,200
+2,500
17
$11.9M 1.69%
+645,000
18
$11.7M 1.65%
1,671,500
+523,000
19
$11.1M 1.56%
446,259
-830,093
20
$10.5M 1.49%
+42,000
21
$9.89M 1.4%
5,818,385
+798,915
22
$9.35M 1.32%
2,410,000
+898,704
23
$8.49M 1.2%
887,500
+10,000
24
$8.39M 1.19%
513,000
+103,000
25
$8.12M 1.15%
627,876
-1,697,808
1
2 3