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
$670M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.7M
3
+$9.43M
4
DBRG icon
DigitalBridge
DBRG
+$6.64M
5
GSL icon
Global Ship Lease
GSL
+$2.21M

Top Sells

1
+$24M
2
+$17.6M
3
+$14.6M
4
AA icon
Alcoa
AA
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$11.1M

Sector Composition

1 Technology 16.12%
2 Energy 11.99%
3 Communication Services 9.64%
4 Utilities 8.84%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 9.29%
3,285,330
2
$59.2M 8.84%
2,216,268
-615,723
3
$41.8M 6.24%
+2,794,554
4
$37M 5.53%
3,644,435
-13,500
5
$34.4M 5.14%
2,366,939
6
$28.1M 4.19%
+4,546,694
7
$24.4M 3.64%
1,222,500
8
$21.7M 3.24%
945,276
-6,121
9
$19.3M 2.88%
2,670,088
-72,912
10
$17M 2.54%
280,000
-209,650
11
$15.2M 2.26%
6,015,067
+3,006,047
12
$13.8M 2.07%
618,204
13
$12.6M 1.89%
284,200
14
$12.1M 1.8%
949,823
-639,177
15
$10.4M 1.55%
875,500
+170,500
16
$8.27M 1.23%
738,000
-162,000
17
$7.72M 1.15%
+320,750
18
$7.57M 1.13%
1,694,550
19
$7.57M 1.13%
394,322
20
$6.88M 1.03%
12,268,625
21
$6.22M 0.93%
690,013
22
$6.2M 0.93%
309,000
-534,625
23
$5.36M 0.8%
1,601,046
-808,954
24
$5.26M 0.79%
1,395,000
+48,000
25
$4.95M 0.74%
336,134
+56,000
1
2 3