BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
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
+$34.1M
2
+$23.1M
3
+$21.7M
4
VER
VEREIT, Inc.
VER
+$21.5M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$15.1M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$21.8M
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 0.52%
1,433,000
-500,000
27
$7.64M 0.5%
+633,900
28
$6.79M 0.45%
972,500
29
– –
0
30
$4.59M 0.3%
+660,000
31
$4.11M 0.27%
125,000
32
$1.1M 0.07%
74,101
-35,899
33
$859K 0.06%
+278,748
34
– –
-210,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-1,243,000
41
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0
42
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-1,800,000
43
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-300,000
44
– –
0
45
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0
46
– –
-750,000
47
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0
48
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0
49
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0
50
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0
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2
3