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
$112M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.12M
3
+$1.92M
4
ECVT icon
Ecovyst
ECVT
+$1.56M

Top Sells

1
+$13.9M
2
+$3.19M
3
+$2.81M
4
LUXE
LuxExperience B.V.
LUXE
+$915K
5
LUCK
Lucky Strike Entertainment
LUCK
+$424K

Sector Composition

1 Consumer Discretionary 14.97%
2 Communication Services 10.24%
3 Materials 8.14%
4 Technology 7.87%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.54%
1,886,000
+876,000
2
$10.1M 9.04%
7,365,689
-2,562,601
3
$9.09M 8.14%
793,000
+143,000
4
$8.79M 7.87%
1,560,483
5
$4.19M 3.76%
+419,953
6
$3.14M 2.81%
257,000
+155,000
7
$2.92M 2.61%
58,352
8
$1.34M 1.2%
368,767
9
$745K 0.67%
48,882
10
$1.71K ﹤0.01%
28,415
11
– –
0
12
– –
-105,000
13
– –
0
14
– –
0
15
– –
-130,000
16
– –
0
17
– –
0
18
– –
-214,000
19
– –
-7,918
20
– –
-25,000