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
$119M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$1.21M
3
+$508K

Top Sells

1
+$13.6M
2
+$4.7M
3
+$3.65M
4
VST icon
Vistra
VST
+$1.76M
5
DBD icon
Diebold Nixdorf
DBD
+$1.64M

Sector Composition

1 Energy 30%
2 Consumer Discretionary 16%
3 Materials 7.89%
4 Communication Services 1.86%
5 Utilities 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 30%
5,271,215
-604,345
2
$9.36M 7.89%
1,042,000
+125,000
3
$8.71M 7.34%
+450,000
4
$8.43M 7.11%
1,130,000
5
$4.79M 4.04%
128,000
6
$2.2M 1.86%
2,000,000
7
$1.87M 1.57%
21,701
-21,000
8
$1.84M 1.55%
58,352
9
$1.22M 1.03%
400,000
+200,000
10
$956K 0.81%
777,000
11
– –
-47,580
12
– –
-1,515,361
13
– –
0
14
– –
0
15
– –
0
16
– –
-2,850,000