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
$733M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$59.8M
3
+$20M
4
ACI icon
Albertsons Companies
ACI
+$13.1M
5
COMM icon
CommScope
COMM
+$11.8M

Top Sells

1
+$14.2M
2
+$9.66M
3
+$8.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.29M
5
VST icon
Vistra
VST
+$7.4M

Sector Composition

1 Energy 19.26%
2 Communication Services 9.79%
3 Technology 9.2%
4 Utilities 6.41%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 5.41%
+1,684,619
2
$59.8M 4.42%
+1,662,698
3
$41.6M 3.08%
1,672,532
+805,135
4
$37.3M 2.76%
2,053,404
-352,507
5
$23.9M 1.76%
1,553,000
+765,000
6
$22.9M 1.69%
1,951,456
7
$22.8M 1.69%
12,692,182
-4,017,306
8
$13.6M 1%
260,498
-32,300
9
$13.2M 0.98%
782,949
-287,178
10
$13.1M 0.97%
+686,000
11
$10.3M 0.76%
735,000
+605,000
12
$10.1M 0.75%
290,500
13
$9.29M 0.69%
+76,000
14
$7.98M 0.59%
451,103
-418,621
15
$7.79M 0.58%
855,751
-910,360
16
$7.79M 0.58%
329,500
+299,000
17
$6.93M 0.51%
874,724
18
$6.09M 0.45%
799,971
-1,089,131
19
$3.99M 0.29%
+441,000
20
$3.95M 0.29%
135,000
21
$3.22M 0.24%
55,000
22
$2.87M 0.21%
76,163
23
$2.83M 0.21%
+200,000
24
$2.73M 0.2%
85,000
25
$2.64M 0.19%
+265,500
1
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