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
$738M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.5M
3
+$17.9M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
TGI
Triumph Group
TGI
+$15.4M

Top Sells

1
+$25.8M
2
+$25.7M
3
+$23.9M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

1 Energy 21.26%
2 Industrials 8.18%
3 Utilities 7.98%
4 Consumer Discretionary 5.76%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.22%
+400,000
27
$8.81M 1.19%
350,700
-500,000
28
$4.06M 0.55%
+222
29
– –
-764,143
30
– –
0
31
– –
-19,624
32
– –
0
33
– –
0
34
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-869,000
35
– –
0
36
– –
0
37
– –
-500,000
38
– –
-500,000
39
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0
40
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0
41
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-2,189,975
42
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-876,260
43
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-600,000
44
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-570,000
45
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-275,000
46
– –
0
47
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-2,333
48
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0
49
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-3,000,000
50
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0
1
2
3