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
$501M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.8M
3
+$2.32M
4
VST icon
Vistra
VST
+$1.23M
5
TPB icon
Turning Point Brands
TPB
+$558K

Top Sells

1
+$3.39M
2
+$1.62M
3
+$1.61M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.39M

Sector Composition

1 Communication Services 8.56%
2 Technology 8.48%
3 Utilities 7.96%
4 Materials 4.07%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 1.15%
2,056,806
2
$23.2M 0.95%
2,861,787
3
$21.3M 0.87%
1,721,000
-40,000
4
$18.4M 0.75%
18,539,488
-449,000
5
$18.3M 0.75%
1,951,456
+1,591,456
6
$16.4M 0.67%
870,264
+65,329
7
$14.2M 0.58%
455,000
8
$10.9M 0.45%
630,000
9
$10.5M 0.43%
1,337,000
-54,000
10
$10.4M 0.43%
1,945,329
11
$9.9M 0.41%
838,000
-125,000
12
$9.05M 0.37%
324,798
+20,000
13
$8.25M 0.34%
917,000
+24,746
14
$7.2M 0.29%
851,300
-16,000
15
$6.49M 0.27%
1,072,054
-32
16
$6.07M 0.25%
793,888
-182,112
17
$3.29M 0.13%
71,100
18
$2.8M 0.11%
+55,000
19
$2.46M 0.1%
80,250
-4,250
20
$2.38M 0.1%
139,000
-8,000
21
$2.32M 0.1%
+81,000
22
$1.63M 0.07%
236,000
23
$1.42M 0.06%
85,000
-34,000
24
$1.22M 0.05%
1,425,533
-1,890,536
25
$1.18M 0.05%
125,400
+37,400
1
2 3