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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.42M
3
+$1.02M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$192K
5
EXE
Expand Energy Corp
EXE
+$117K

Top Sells

1
+$56.1M
2
+$37.9M
3
+$6.71M
4
PENN icon
PENN Entertainment
PENN
+$5.43M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$5.1M

Sector Composition

1 Energy 15.03%
2 Consumer Discretionary 11.17%
3 Industrials 10.31%
4 Materials 7.64%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 15.03%
78,386
+1,266
2
$5.8M 11.17%
1,001,215
-128,785
3
$5.35M 10.31%
+166,000
4
$3.97M 7.64%
518,500
-908,500
5
$1.59M 3.07%
+57,000
6
$1.09M 2.1%
+136,455
7
$920K 1.77%
400,000
8
$205K 0.39%
+2,398
9
– –
-5,092,694
10
– –
-256,000
11
– –
-288,005
12
– –
0
13
– –
0
14
– –
0
15
– –
-512,500
16
– –
-128,000
17
– –
-58,352
18
– –
0
19
– –
-19,392