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
$142M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.13M
3
+$706K
4
DHC
Diversified Healthcare Trust
DHC
+$286K

Top Sells

1
+$7.71M
2
+$2.81M
3
+$985K
4
VST icon
Vistra
VST
+$816K
5
SD icon
SandRidge Energy
SD
+$668K

Sector Composition

1 Energy 24.69%
2 Consumer Discretionary 17.83%
3 Materials 7.19%
4 Communication Services 5.5%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 24.69%
5,875,560
2
$13.6M 9.57%
1,515,361
-321,867
3
$10.2M 7.19%
917,000
4
$8.15M 5.73%
1,130,000
+88,000
5
$4.99M 3.51%
+128,000
6
$4.7M 3.31%
2,850,000
-4,515,689
7
$3.59M 2.52%
58,352
8
$3.12M 2.19%
+2,000,000
9
$2.97M 2.09%
42,701
-16,499
10
$1.64M 1.15%
47,580
11
$1.02M 0.72%
777,000
12
$492K 0.35%
200,000
+100,000
13
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0
14
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15
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-368,767
16
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17
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18
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20
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21
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22
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23
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-48,882
24
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