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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
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54
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55
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56
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57
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-200,000
58
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59
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60
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61
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-799,971
62
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-100,000
63
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64
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-18,100
65
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-265,500
66
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-100,000
67
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0
68
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-855,751
69
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-200,000
1 2
3