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

Top Buys

1
+$3.36M
2
+$2.38M
3
+$1.97M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.17M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$956K

Top Sells

1
+$31.1M
2
+$17.2M
3
+$15.5M
4
VAL icon
Valaris
VAL
+$7.33M
5
NE icon
Noble Corp
NE
+$4.66M

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 0.25%
119,984
27
$1.45M 0.23%
+55,000
28
$1.3M 0.21%
52,000
29
$1.05M 0.17%
72,000
-136,120
30
$1.01M 0.16%
80,000
31
$307K 0.05%
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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