BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$2.31M
2
+$1.59M
3
+$1.52M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.21M
5
COMM icon
CommScope
COMM
+$969K

Top Sells

1
+$32.8M
2
+$32.7M
3
+$11.5M
4
CIVI icon
Civitas Resources
CIVI
+$8.76M
5
PCG icon
PG&E
PCG
+$7.02M

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 5.84%
843,017
-631,505
2
$33.7M 4.48%
9,727,323
-917,602
3
$24.7M 3.29%
414,002
-146,796
4
$22M 2.93%
1,299,289
-3,591
5
$15.1M 2.01%
173,975
-376,193
6
$11.1M 1.48%
1,414,307
+123,000
7
$10.3M 1.37%
964,199
-35,801
8
$7.35M 0.98%
209,826
9
$6.97M 0.93%
368,767
10
$6.59M 0.88%
726,599
-148,125
11
$6.27M 0.83%
524,820
-588,070
12
$3.26M 0.43%
158,000
-171,500
13
$2.98M 0.4%
12,520
+6,400
14
$2.92M 0.39%
230,500
+95,500
15
$2.69M 0.36%
78,960
-85,000
16
$2.59M 0.35%
105,000
17
$2.46M 0.33%
52,500
18
$2.31M 0.31%
+162,000
19
$1.94M 0.26%
70,000
-35,000
20
$1.92M 0.26%
119,984
21
$1.59M 0.21%
+130,000
22
$1.08M 0.14%
100,000
+34,000
23
$760K 0.1%
35,000
-17,000
24
$6K ﹤0.01%
29,389
25
$1K ﹤0.01%
142,630
1
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