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

Top Buys

1
+$43.2M
2
+$8.91M
3
+$6.58M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.37M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.65M

Top Sells

1
+$38.1M
2
+$15.8M
3
+$13.2M
4
VISN
Vistance Networks Inc
VISN
+$13.2M
5
EXE
Expand Energy Corp
EXE
+$9.1M

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
– –
-149,100
52
– –
-441,000
53
– –
0
54
– –
0
55
– –
-200,000
56
– –
0
57
– –
-98,732
58
– –
0
59
– –
0
60
– –
-140,213
61
– –
-20,000
62
– –
-200,000
63
– –
-311,868
64
– –
-782,949
65
– –
-799,971
66
– –
-100,000
67
– –
-35,185
68
– –
-18,100
69
– –
-265,500
1 2
3