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
$429M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.59M
3
+$1.52M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.21M
5
COMM icon
CommScope
COMM
+$969K

Top Sells

1
+$32.8M
2
+$32.7M
3
+$11.5M
4
CIVI icon
Civitas Resources
CIVI
+$8.76M
5
PCG icon
PG&E
PCG
+$7.02M

Sector Composition

1 Energy 21.67%
2 Communication Services 9.93%
3 Technology 8.58%
4 Consumer Discretionary 4.62%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,000
27
– –
-96,900
28
– –
0
29
– –
0
30
– –
0
31
– –
-131,374
32
– –
0
33
– –
-240,000
34
– –
-218,900
35
– –
0
36
– –
-18,096
37
– –
-72,000
1
2