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
$624M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$7.73M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$5.2M
5
KND
Kindred Healthcare
KND
+$5.17M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$16.5M
4
FOE
Ferro Corporation
FOE
+$15.9M
5
CZR icon
Caesars Entertainment
CZR
+$10.9M

Sector Composition

1 Energy 19.78%
2 Consumer Discretionary 12.54%
3 Healthcare 9.78%
4 Materials 7.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.28%
5,212
-6,846
27
$4.7M 0.26%
+75,000
28
$3.92M 0.22%
1,237,245
+958,497
29
$3.36M 0.19%
+200,000
30
$2.89M 0.16%
125,000
31
$2.82M 0.16%
361,167
-1,391,061
32
$2M 0.11%
+60,000
33
$1.81M 0.1%
130,078
-1,184,922
34
– –
-40,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-435,533
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-734,142
49
– –
0
50
– –
-74,101
1
2
3