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
1
$82.5M 11.34%
1,502,811
-159,887
2
$78M 10.72%
1,502,282
-182,337
3
$49.8M 6.84%
+1,723,652
4
$29.7M 4.09%
11,262,861
-1,429,321
5
$24.6M 3.38%
1,029,953
-642,579
6
$18.2M 2.5%
1,791,456
-160,000
7
$18M 2.47%
845,000
-708,000
8
$13.4M 1.84%
680,000
-6,000
9
$11.3M 1.55%
96,900
+20,900
10
$10.8M 1.49%
290,500
11
$9.02M 1.24%
+360,864
12
$8.95M 1.23%
195,498
-65,000
13
$8.94M 1.23%
332,000
-1,721,404
14
$7.41M 1.02%
329,500
15
$7.34M 1.01%
395,900
-55,203
16
$6.9M 0.95%
+261,314
17
$6.49M 0.89%
+9,920
18
$6.43M 0.88%
874,724
19
$5.41M 0.74%
+201,000
20
$4.98M 0.68%
+240,000
21
$4.49M 0.62%
135,000
22
$3.78M 0.52%
208,120
-526,880
23
$3.18M 0.44%
55,000
24
$2.09M 0.29%
708,800
25
$1.96M 0.27%
45,900
1
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