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
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.5M
3
+$38.5M
4
CVEO icon
Civeo
CVEO
+$26.3M
5
FOE
Ferro Corporation
FOE
+$24.6M

Top Sells

1
+$40M
2
+$32.1M
3
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
NRG icon
NRG Energy
NRG
+$27.1M

Sector Composition

1 Energy 25.48%
2 Consumer Discretionary 15.75%
3 Financials 6.33%
4 Consumer Staples 6.05%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.29%
100,150
-149,845
27
$14.2M 1.27%
+92,500
28
$12.9M 1.16%
2,010,500
+10,500
29
$11.8M 1.06%
+250,000
30
$11.4M 1.02%
+90,000
31
$10.4M 0.93%
150,000
+75,000
32
$10.2M 0.92%
+640,000
33
$9.24M 0.83%
350,000
+50,000
34
$8.8M 0.79%
4,000,000
+1,859,674
35
$6.28M 0.56%
+100,000
36
$5.74M 0.52%
80,000
-410,000
37
$4.87M 0.44%
+160,000
38
$4.15M 0.37%
+32,240
39
$1.21M 0.11%
153
40
$1.17M 0.11%
163,990
-707,422
41
– –
-1,071,500
42
– –
-1,500,000
43
– –
0
44
– –
-200,000
45
– –
-300,000
46
– –
-393,100
47
– –
-486,914
48
– –
0
49
– –
-1,925,604
50
– –
0
1
2
3