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

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.97M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.49M
5
VISN
Vistance Networks Inc
VISN
+$1.13M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$11.5M
4
CIVI
Civitas Resources
CIVI
+$7.98M
5
PCG icon
PG&E
PCG
+$6.95M

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
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27
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0
28
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-18,096
29
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-80,000
30
– –
-96,900
31
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0
32
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0
33
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0
34
– –
-131,374
35
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0
36
– –
-240,000
37
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-72,000
1
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