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
$879M
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$34.2M
3
+$26.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$26.1M
5
CIVI
Civitas Resources
CIVI
+$18.9M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$10.1M
4
LNG icon
Cheniere Energy
LNG
+$10M
5
CNX icon
CNX Resources
CNX
+$9.43M

Sector Composition

1 Utilities 35.69%
2 Energy 16.41%
3 Technology 6.81%
4 Healthcare 5.59%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 34.13%
+17,870,105
2
$33.8M 3.85%
+1,382,775
3
$30.7M 3.49%
3,130,000
4
$25.1M 2.86%
+2,316,351
5
$22.4M 2.55%
1,289,656
+28,036
6
$22M 2.51%
4,855,000
+4,292,500
7
$21.5M 2.45%
930,000
+561,000
8
$20.2M 2.3%
1,046,525
+211,525
9
$20.1M 2.29%
2,434,085
+151,205
10
$17.8M 2.03%
661,000
+368,500
11
$14.2M 1.62%
1,722,800
+140,206
12
$14M 1.59%
1,500,000
+500,000
13
$13.8M 1.57%
800,000
14
$13.3M 1.51%
1,050,000
15
$13.2M 1.5%
856,310
+223,310
16
$11.9M 1.35%
588,083
+48,000
17
$11.7M 1.34%
1,635,000
+1,385,000
18
$11.3M 1.29%
1,866,781
+919,281
19
$10.9M 1.25%
+345,191
20
$10.3M 1.18%
+1,500,000
21
$9.48M 1.08%
475,000
-65,000
22
$8.89M 1.01%
280,000
23
$8.76M 1%
1,025,000
+345,000
24
$8.65M 0.98%
384,322
+48,250
25
$7.83M 0.89%
300,000
1
2 3