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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
– –
-131,374
27
– –
-80,000
28
– –
-96,900
29
– –
0
30
– –
0
31
– –
-240,000
32
– –
0
33
– –
0
34
– –
-218,900
35
– –
0
36
– –
-18,096
37
– –
-72,000
1
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