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

Top Buys

1
+$8.49M
2
+$4.01M
3
+$1.43M
4
ECVT icon
Ecovyst
ECVT
+$1.18M
5
VISN
Vistance Networks Inc
VISN
+$1.12M

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 19.93%
5,875,560
+699,520
2
$15.5M 10.81%
1,837,228
+39,181
3
$13.4M 9.36%
7,365,689
4
$9.25M 6.46%
+1,042,000
5
$8.96M 6.25%
917,000
+124,000
6
$2.55M 1.78%
58,352
+41,652
7
$2.28M 1.59%
59,200
8
$2.19M 1.53%
777,000
+520,000
9
$1.38M 0.96%
+47,580
10
$985K 0.69%
368,767
+231,767
11
$668K 0.47%
48,882
12
$374K 0.26%
+100,000
13
$207 ﹤0.01%
28,415
14
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20
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