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
$879M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$34.2M
3
+$26.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$26.1M
5
CIVI
Civitas Resources
CIVI
+$18.9M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$10.1M
4
LNG icon
Cheniere Energy
LNG
+$10M
5
CNX icon
CNX Resources
CNX
+$9.43M

Sector Composition

1 Utilities 35.69%
2 Energy 16.41%
3 Technology 6.81%
4 Healthcare 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-425,000
53
– –
-122,667
54
– –
-1,141,910
55
– –
-525,000
56
– –
0
1 2
3