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
$694M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.5M
3
+$20.9M
4
FANG icon
Diamondback Energy
FANG
+$20.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.7M

Top Sells

1
+$68.8M
2
+$45.2M
3
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$19.5M
5
NPO icon
Enpro
NPO
+$18.8M

Sector Composition

1 Energy 17.98%
2 Consumer Discretionary 11.17%
3 Healthcare 9.84%
4 Materials 6.5%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.13%
1,433,000
-500,000
27
$7.64M 1.1%
+633,900
28
$6.79M 0.98%
972,500
29
– –
0
30
$4.59M 0.66%
+660,000
31
$4.11M 0.59%
125,000
32
$1.1M 0.16%
74,101
-35,899
33
$859K 0.12%
+27,875
34
– –
-1,243,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-1,800,000
41
– –
-300,000
42
– –
0
43
– –
0
44
– –
-750,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3