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
$874M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.3M
3
+$45.6M
4
SVU
SUPERVALU Inc.
SVU
+$37M
5
FOE
Ferro Corporation
FOE
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.81%
2 Healthcare 7.48%
3 Consumer Discretionary 7.3%
4 Materials 6.71%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.47%
+570,000
27
$12M 0.43%
+764,143
28
$11M 0.39%
+1,700,502
29
$10.2M 0.36%
+600,000
30
$9.3M 0.33%
+275,000
31
$9.11M 0.33%
+2,720,022
32
$8.76M 0.31%
+500,000
33
$5.65M 0.2%
+500,000
34
$2.75M 0.1%
+19,624
35
– –
0
36
$512K 0.02%
+2,333
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
1
2