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
$728M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$8.91M
3
+$6.58M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.37M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.65M

Top Sells

1
+$38.1M
2
+$15.8M
3
+$13.2M
4
VISN
Vistance Networks Inc
VISN
+$13.2M
5
EXE
Expand Energy Corp
EXE
+$9.1M

Sector Composition

1 Energy 30.61%
2 Communication Services 6.88%
3 Technology 6.76%
4 Utilities 5.65%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.21%
18,000
27
$1.54M 0.21%
38,163
-38,000
28
$1.23M 0.17%
+52,000
29
$1.21M 0.17%
58,021
-871
30
$1.14M 0.16%
33,600
-44,000
31
$1.09M 0.15%
80,000
-45,400
32
$755K 0.1%
30,881
+8,555
33
$754K 0.1%
119,984
34
$747K 0.1%
27,790
+7,698
35
$9K ﹤0.01%
29,389
36
$1K ﹤0.01%
+142,630
37
– –
-159,881
38
– –
-200,500
39
– –
-11,672
40
– –
-150,000
41
– –
-50,000
42
– –
-85,000
43
– –
-100,000
44
– –
-149,100
45
– –
-441,000
46
– –
0
47
– –
0
48
– –
-200,000
49
– –
0
50
– –
-98,732
1
2
3