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
$728M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$9.02M
3
+$6.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.49M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.41M

Top Sells

1
+$46.4M
2
+$15.3M
3
+$15.1M
4
FOE
Ferro Corporation
FOE
+$13.2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$9.58M

Sector Composition

1 Energy 30.61%
2 Communication Services 6.88%
3 Technology 6.76%
4 Utilities 5.65%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-855,751
55
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56
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57
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-140,213
58
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-200,000
59
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60
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-246,886
61
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-20,000
62
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63
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-311,868
64
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-782,949
65
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66
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-100,000
67
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-35,185
68
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-18,100
69
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-265,500
1 2
3