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
$347M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$15.3M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$6.59M
4
PCG icon
PG&E
PCG
+$6.27M
5
EXE
Expand Energy Corp
EXE
+$5.24M

Sector Composition

1 Energy 15.38%
2 Technology 6.87%
3 Consumer Discretionary 3.93%
4 Communication Services 3.26%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-78,960
29
– –
-100,000
30
– –
-35,000
1
2