BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
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
+$49.8M
2
+$9.02M
3
+$6.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.49M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.41M

Top Sells

1
+$46.4M
2
+$15.3M
3
+$15.1M
4
FOE
Ferro Corporation
FOE
+$13.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$9.58M

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 0.09%
18,000
27
$1.54M 0.09%
38,163
-38,000
28
$1.23M 0.07%
+52,000
29
$1.21M 0.07%
58,021
-871
30
$1.14M 0.07%
33,600
-44,000
31
$1.09M 0.07%
80,000
-45,400
32
$755K 0.05%
30,881
+8,555
33
$754K 0.05%
119,984
34
$747K 0.04%
27,790
+7,698
35
$9K ﹤0.01%
29,389
36
$1K ﹤0.01%
+142,630
37
– –
-100,000
38
– –
-75,000
39
– –
-149,100
40
– –
-441,000
41
– –
0
42
– –
-159,881
43
– –
-200,500
44
– –
-11,672
45
– –
0
46
– –
-200,000
47
– –
-85,000
48
– –
0
49
– –
-98,732
50
– –
0
1
2
3