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

Top Buys

1
+$56.7M
2
+$5.89M
3
+$4.16M
4
ECVT icon
Ecovyst
ECVT
+$2.93M

Top Sells

1
+$3.09M
2
+$2.2M
3
+$1.27M
4
VISN
Vistance Networks Inc
VISN
+$956K
5
VST icon
Vistra
VST
+$196K

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 32.84%
+512,500
2
$37.9M 21.51%
5,092,694
-178,521
3
$9.79M 5.55%
1,427,000
+385,000
4
$8.8M 4.99%
1,130,000
5
$6.34M 3.59%
+77,120
6
$5.43M 3.08%
288,005
-161,995
7
$5.1M 2.89%
128,000
8
$4.02M 2.28%
+256,000
9
$2.3M 1.3%
19,392
-2,309
10
$1.78M 1.01%
58,352
11
$1.68M 0.95%
400,000
12
– –
-777,000
13
– –
0
14
– –
-2,000,000
15
– –
0