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
$879M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$34.2M
3
+$26.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$26.1M
5
CIVI
Civitas Resources
CIVI
+$18.9M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$10.1M
4
LNG icon
Cheniere Energy
LNG
+$10M
5
CNX icon
CNX Resources
CNX
+$9.43M

Sector Composition

1 Utilities 35.69%
2 Energy 16.41%
3 Technology 6.81%
4 Healthcare 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.7%
335,000
-800,276
27
$5.78M 0.66%
340,000
28
$5.19M 0.59%
300,000
-90,000
29
$4.93M 0.56%
150,000
30
$4.66M 0.53%
12,268,625
31
$4.26M 0.48%
277,746
32
$3.36M 0.38%
38,000
-62,000
33
$3.3M 0.38%
192,415
34
$2.92M 0.33%
480,000
35
$2.4M 0.27%
+200,000
36
$2.3M 0.26%
225,000
37
$2.24M 0.25%
+225,000
38
$2.17M 0.25%
126,325
39
$1.74M 0.2%
155,000
40
$1.38M 0.16%
118,000
-135,722
41
$754K 0.09%
1,723,356
42
$7K ﹤0.01%
39,611
43
– –
-212,000
44
– –
-674,400
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3