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
$617M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.88M
3
+$1.82M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.45M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$866K

Top Sells

1
+$34.2M
2
+$20.2M
3
+$18.4M
4
VAL icon
Valaris
VAL
+$8.9M
5
NE icon
Noble Corp
NE
+$5.27M

Sector Composition

1 Energy 29.64%
2 Communication Services 7.47%
3 Technology 6.86%
4 Utilities 5.02%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.13%
119,984
27
$1.45M 0.12%
+55,000
28
$1.3M 0.11%
52,000
29
$1.05M 0.09%
72,000
-136,120
30
$1.01M 0.08%
80,000
31
$307K 0.03%
10,495
-47,526
32
$4K ﹤0.01%
29,389
33
$1K ﹤0.01%
142,630
34
– –
0
35
– –
-45,900
36
– –
-55,000
37
– –
-33,600
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-27,790
45
– –
-30,881
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