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

Top Buys

1
+$15.6M
2
+$10.9M
3
+$8.55M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.14M
5
KND
Kindred Healthcare
KND
+$5.84M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$13.8M
5
RAD
Rite Aid Corporation
RAD
+$10.5M

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 0.81%
5,212
-6,846
27
$4.7M 0.75%
+75,000
28
$3.92M 0.63%
123,725
+95,850
29
$3.36M 0.54%
+200,000
30
$2.89M 0.46%
125,000
31
$2.82M 0.45%
361,167
-1,391,061
32
$2M 0.32%
+60,000
33
$1.81M 0.29%
130,078
-1,184,922
34
– –
0
35
– –
-435,533
36
– –
0
37
– –
0
38
– –
-74,101
39
– –
-40,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-734,142
50
– –
0
1
2
3