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
$617M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.38M
3
+$1.97M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.17M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$956K

Top Sells

1
+$31.1M
2
+$17.2M
3
+$15.5M
4
VAL icon
Valaris
VAL
+$7.33M
5
NE icon
Noble Corp
NE
+$4.66M

Sector Composition

1 Energy 29.64%
2 Communication Services 7.47%
3 Technology 6.86%
4 Utilities 5.02%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 10.46%
1,144,396
-358,415
2
$58.4M 9.45%
947,785
-554,497
3
$51.2M 8.3%
1,468,522
-255,130
4
$28.8M 4.66%
10,627,287
-635,574
5
$21.3M 3.45%
1,198,548
+168,595
6
$15.2M 2.47%
1,583,890
-207,566
7
$13.4M 2.16%
983,307
+138,307
8
$10M 1.62%
96,900
9
$9.02M 1.46%
188,960
-6,538
10
$8.73M 1.41%
348,767
+16,767
11
$7.46M 1.21%
209,500
-81,000
12
$7.45M 1.21%
329,500
13
$7.08M 1.15%
874,724
14
$6.77M 1.1%
395,900
15
$5.92M 0.96%
11,620
+1,700
16
$4.56M 0.74%
230,500
+29,500
17
$4.48M 0.73%
165,826
-195,038
18
$4.47M 0.72%
240,000
19
$4.32M 0.7%
154,811
-106,503
20
$4.28M 0.69%
135,000
21
$2.8M 0.45%
90,000
-590,000
22
$1.82M 0.29%
+180,000
23
$1.76M 0.28%
18,000
24
$1.6M 0.26%
708,800
25
$1.56M 0.25%
38,163
1
2