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

Top Buys

1
+$8.71M
2
+$1.12M
3
+$610K

Top Sells

1
+$13.6M
2
+$4.7M
3
+$4.08M
4
VST icon
Vistra
VST
+$1.81M
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 8.13%
5,271,215
-604,345
2
$9.36M 2.14%
1,042,000
+125,000
3
$8.71M 1.99%
+450,000
4
$8.43M 1.93%
1,130,000
5
$4.79M 1.09%
128,000
6
$2.2M 0.5%
2,000,000
7
$1.87M 0.43%
21,701
-21,000
8
$1.84M 0.42%
58,352
9
$1.22M 0.28%
400,000
+200,000
10
$956K 0.22%
777,000
11
– –
-1,515,361
12
– –
-2,850,000
13
– –
-47,580
14
– –
0
15
– –
0
16
– –
0