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
$733M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$54.1M
3
+$15.8M
4
ACI icon
Albertsons Companies
ACI
+$12.1M
5
VISN
Vistance Networks Inc
VISN
+$11.5M

Top Sells

1
+$14.2M
2
+$9.66M
3
+$8.94M
4
VST icon
Vistra
VST
+$8.32M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.61M

Sector Composition

1 Energy 19.26%
2 Communication Services 9.79%
3 Technology 9.2%
4 Utilities 6.41%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.05%
+35,185
52
$281K 0.04%
11,672
53
$200K 0.03%
+20,000
54
$197K 0.03%
+20,000
55
$10K ﹤0.01%
29,389
56
– –
-47,000
57
– –
-277,931
58
– –
-80,250
59
– –
-1,017,000
60
– –
-155,100
61
– –
-200,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-139,000
66
– –
-45,000
67
– –
0
68
– –
0
69
– –
-105,428
70
– –
-55,000
1 2
3