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
$347M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$15.3M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$6.59M
4
PCG icon
PG&E
PCG
+$6.27M
5
EXE
Expand Energy Corp
EXE
+$5.24M

Sector Composition

1 Energy 15.38%
2 Technology 6.87%
3 Consumer Discretionary 3.93%
4 Communication Services 3.26%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 27.04%
+852,000
2
$25.9M 7.48%
613,690
-229,327
3
$18.8M 5.41%
1,291,665
-7,624
4
$17.1M 4.94%
675,270
+465,444
5
$9.53M 2.75%
904,227
-59,972
6
$9.41M 2.71%
115,975
-58,000
7
$9.14M 2.64%
8,542,416
-1,184,907
8
$5.07M 1.46%
828,192
-586,115
9
$2.63M 0.76%
158,000
10
$2.17M 0.63%
275,000
-93,767
11
$1.95M 0.56%
105,000
12
$1.28M 0.37%
130,000
13
$878K 0.25%
6,120
-6,400
14
$872K 0.25%
55,634
-64,350
15
$8K ﹤0.01%
29,389
16
$1K ﹤0.01%
142,630
17
– –
-230,500
18
– –
-414,002
19
– –
-726,599
20
– –
-70,000
21
– –
-52,500
22
– –
-162,000
23
– –
0
24
– –
0
25
– –
-524,820
1
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