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
$123M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.3M
3
+$4.69M
4
VISN
Vistance Networks Inc
VISN
+$3.36M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.04M

Top Sells

1
+$27.9M
2
+$13.6M
3
+$10.9M
4
LUCK
Lucky Strike Entertainment
LUCK
+$10.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.42M

Sector Composition

1 Consumer Discretionary 12.59%
2 Energy 11.86%
3 Communication Services 10.83%
4 Technology 8.07%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.29%
214,000
-399,690
2
$11.9M 9.67%
9,928,290
+1,385,874
3
$9.94M 8.07%
1,560,483
+443,826
4
$7.22M 5.86%
+1,010,000
5
$7.18M 5.83%
+650,000
6
$2.84M 2.31%
58,352
+52,232
7
$2.81M 2.28%
105,000
8
$1.43M 1.16%
368,767
9
$1.3M 1.05%
+102,000
10
$915K 0.74%
130,000
11
$704K 0.57%
48,882
12
$424K 0.34%
25,000
-679,227
13
$87.1K 0.07%
7,918
14
$2.98K ﹤0.01%
28,415
15
– –
-410,000
16
– –
-142,630
17
– –
0
18
– –
0
19
– –
-599,000
20
– –
-360,125
21
– –
0
22
– –
0
23
– –
-115,975