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
$123M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.18M
3
+$2.83M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.55M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.66M

Top Sells

1
+$26M
2
+$13.6M
3
+$11.5M
4
EXE
Expand Energy Corp
EXE
+$10.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.42M

Sector Composition

1 Consumer Discretionary 12.59%
2 Energy 11.86%
3 Communication Services 10.83%
4 Technology 8.07%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 1.51%
214,000
-399,690
2
$11.9M 1.3%
9,928,290
+1,385,874
3
$9.94M 1.08%
1,560,483
+443,826
4
$7.22M 0.79%
+1,010,000
5
$7.18M 0.78%
+650,000
6
$2.84M 0.31%
58,352
+52,232
7
$2.81M 0.31%
105,000
8
$1.43M 0.16%
368,767
9
$1.3M 0.14%
+102,000
10
$915K 0.1%
130,000
11
$704K 0.08%
48,882
12
$424K 0.05%
25,000
-679,227
13
$87.1K 0.01%
7,918
14
$2.98K ﹤0.01%
28,415
15
– –
-115,975
16
– –
-410,000
17
– –
-142,630
18
– –
0
19
– –
0
20
– –
-599,000
21
– –
-360,125
22
– –
0
23
– –
0