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
$283M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$6.27M
3
+$6.19M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.07M
5
COMM icon
CommScope
COMM
+$5.4M

Top Sells

1
+$93.8M
2
+$12.5M
3
+$2.63M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.84M
5
SD icon
SandRidge Energy
SD
+$112K

Sector Composition

1 Energy 21.81%
2 Communication Services 5.8%
3 Consumer Discretionary 5.41%
4 Technology 5.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.04%
613,690
2
$28M 2.83%
+169,500
3
$20M 2.02%
675,270
4
$13.7M 1.39%
10,010,416
+1,468,000
5
$13M 1.32%
1,414,307
+586,115
6
$10.9M 1.1%
115,975
7
$9.27M 0.94%
754,227
-150,000
8
$6.27M 0.63%
+111,000
9
$6.19M 0.63%
+29,300
10
$6.07M 0.61%
+110,800
11
$2.7M 0.27%
368,767
+93,767
12
$1.66M 0.17%
105,000
13
$1.64M 0.17%
+162,000
14
$1.5M 0.15%
130,000
15
$1.47M 0.15%
+5,500
16
$1.26M 0.13%
12,520
+6,400
17
$792K 0.08%
48,747
-6,887
18
$753K 0.08%
73,500
-1,218,165
19
$219K 0.02%
+18,000
20
$215K 0.02%
+3,400
21
$6K ﹤0.01%
28,415
-974
22
$1K ﹤0.01%
142,630
23
– –
0
24
– –
-852,000
25
– –
-158,000
1
2