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
$120M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.78M

Top Sells

1
+$5.34M
2
+$4.19M
3
+$3.14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M
5
IHRT icon
iHeartMedia
IHRT
+$874K

Sector Composition

1 Energy 21.97%
2 Consumer Discretionary 10.18%
3 Communication Services 10.05%
4 Materials 6.5%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 21.33%
+5,176,040
2
$11.7M 9.76%
1,798,047
-87,953
3
$11.6M 9.69%
7,365,689
4
$7.8M 6.5%
793,000
5
$1.96M 1.64%
+59,200
6
$864K 0.72%
257,000
-1,303,483
7
$765K 0.64%
48,882
8
$507K 0.42%
16,700
-41,652
9
$433K 0.36%
137,000
-231,767
10
$4.62K ﹤0.01%
28,415
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-257,000
17
– –
0
18
– –
0
19
– –
-419,953