BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
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
+$73.1M
2
+$59.8M
3
+$20M
4
ACI icon
Albertsons Companies
ACI
+$13.1M
5
COMM icon
CommScope
COMM
+$11.8M

Top Sells

1
+$14.2M
2
+$9.66M
3
+$8.3M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.29M
5
VST icon
Vistra
VST
+$7.4M

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 0.03%
+35,185
52
$281K 0.02%
11,672
53
$200K 0.01%
+20,000
54
$197K 0.01%
+20,000
55
$10K ﹤0.01%
29,389
56
– –
-277,931
57
– –
-80,250
58
– –
-1,017,000
59
– –
-155,100
60
– –
-200,000
61
– –
0
62
– –
0
63
– –
0
64
– –
-47,000
65
– –
-139,000
66
– –
-45,000
67
– –
0
68
– –
0
69
– –
-105,428
70
– –
-55,000
1 2
3