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
$941M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.4M
3
+$17.7M
4
KND
Kindred Healthcare
KND
+$13.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.7M

Top Sells

1
+$57.8M
2
+$42.6M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$20.4M
5
VIAV icon
Viavi Solutions
VIAV
+$20M

Sector Composition

1 Energy 20.28%
2 Consumer Discretionary 13.71%
3 Financials 8.13%
4 Consumer Staples 7.14%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.31%
100,000
+7,500
27
$11.8M 1.25%
90,000
28
$11.6M 1.24%
+600,000
29
$11M 1.17%
+624,542
30
$10.6M 1.13%
150,000
31
$9.71M 1.03%
+550,000
32
$8.64M 0.92%
+2,052,228
33
$6.99M 0.74%
50,175
-37,825
34
$6.4M 0.68%
80,000
35
$5.72M 0.61%
4,000,000
36
$5.34M 0.57%
100,000
37
$5.02M 0.53%
+200,000
38
$3.5M 0.37%
+125,000
39
$3.3M 0.35%
36,000
+3,760
40
$1.23M 0.13%
+200,000
41
$909K 0.1%
+47,203
42
$359K 0.04%
153
43
– –
-640,000
44
– –
0
45
– –
-350,000
46
– –
-790,123
47
– –
0
48
– –
0
49
– –
-163,990
50
– –
0
1
2
3