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
$429M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.97M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.49M
5
VISN
Vistance Networks Inc
VISN
+$1.13M

Top Sells

1
+$27.6M
2
+$27.3M
3
+$11.5M
4
CIVI
Civitas Resources
CIVI
+$7.98M
5
PCG icon
PG&E
PCG
+$6.95M

Sector Composition

1 Energy 21.67%
2 Communication Services 9.93%
3 Technology 8.58%
4 Consumer Discretionary 4.62%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 10.22%
843,017
-631,505
2
$33.7M 7.85%
9,727,323
-917,602
3
$24.7M 5.76%
414,002
-146,796
4
$22M 5.12%
1,299,289
-3,591
5
$15.1M 3.53%
173,975
-376,193
6
$11.1M 2.6%
1,414,307
+123,000
7
$10.3M 2.41%
964,199
-35,801
8
$7.35M 1.72%
209,826
9
$6.97M 1.63%
368,767
10
$6.59M 1.54%
726,599
-148,125
11
$6.27M 1.46%
524,820
-588,070
12
$3.26M 0.76%
158,000
-171,500
13
$2.98M 0.69%
12,520
+6,400
14
$2.92M 0.68%
230,500
+95,500
15
$2.69M 0.63%
78,960
-85,000
16
$2.59M 0.6%
105,000
17
$2.46M 0.57%
52,500
18
$2.31M 0.54%
+162,000
19
$1.94M 0.45%
70,000
-35,000
20
$1.92M 0.45%
119,984
21
$1.59M 0.37%
+130,000
22
$1.08M 0.25%
100,000
+34,000
23
$760K 0.18%
35,000
-17,000
24
$6K ﹤0.01%
29,389
25
$1K ﹤0.01%
142,630
1
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