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
$143M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$3.4M
3
+$1.82M
4
COMM icon
CommScope
COMM
+$1.47M
5
DBD icon
Diebold Nixdorf
DBD
+$1.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.39%
2 Consumer Discretionary 19.05%
3 Communication Services 10.04%
4 Materials 6.25%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 1.03%
5,875,560
+699,520
2
$15.5M 0.56%
1,837,228
+39,181
3
$13.4M 0.48%
7,365,689
4
$9.25M 0.33%
+1,042,000
5
$8.96M 0.32%
917,000
+124,000
6
$2.55M 0.09%
58,352
+41,652
7
$2.28M 0.08%
59,200
8
$2.19M 0.08%
777,000
+520,000
9
$1.38M 0.05%
+47,580
10
$985K 0.04%
368,767
+231,767
11
$668K 0.02%
48,882
12
$374K 0.01%
+100,000
13
$207 ﹤0.01%
28,415
14
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16
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17
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18
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20
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