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
$176M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.34M
3
+$4.02M
4
ECVT icon
Ecovyst
ECVT
+$2.64M

Top Sells

1
+$3.05M
2
+$2.2M
3
+$1.33M
4
COMM icon
CommScope
COMM
+$956K
5
VST icon
Vistra
VST
+$274K

Sector Composition

1 Energy 25.11%
2 Consumer Discretionary 11.36%
3 Materials 5.55%
4 Utilities 1.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 12.62%
+512,500
2
$37.9M 8.27%
5,092,694
-178,521
3
$9.79M 2.13%
1,427,000
+385,000
4
$8.8M 1.92%
1,130,000
5
$6.34M 1.38%
+77,120
6
$5.43M 1.18%
288,005
-161,995
7
$5.1M 1.11%
128,000
8
$4.02M 0.88%
+256,000
9
$2.3M 0.5%
19,392
-2,309
10
$1.78M 0.39%
58,352
11
$1.68M 0.37%
400,000
12
– –
-777,000
13
– –
0
14
– –
-2,000,000
15
– –
0