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
$87.1M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$1.97M
4
ECVT icon
Ecovyst
ECVT
+$1.05M
5
FWRD icon
Forward Air
FWRD
+$974K

Top Sells

1
+$756K

Sector Composition

1 Energy 38.8%
2 Communication Services 15.13%
3 Healthcare 13.45%
4 Materials 7.72%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 28.27%
878,641
-25,394
2
$12.7M 14.58%
+2,900,000
3
$11.7M 13.45%
+143,145
4
$9.17M 10.52%
78,386
5
$6.73M 7.72%
817,255
+150,000
6
$5.42M 6.22%
220,850
+54,850
7
$3.87M 4.45%
1,081,643
+681,643
8
$2.57M 2.95%
1,075,000
+165,000
9
$1.32M 1.52%
57,000
10
$477K 0.55%
136,455
11
$259K 0.3%
2,398
12
– –
0
13
– –
0
14
– –
0