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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$167K

Top Sells

1
+$25.3M
2
+$23.6M
3
+$22.1M
4
UAL icon
United Airlines
UAL
+$22M
5
LNG icon
Cheniere Energy
LNG
+$18.5M

Sector Composition

1 Materials 14.32%
2 Healthcare 8.8%
3 Technology 7.62%
4 Communication Services 6.24%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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35
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36
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-250,000
38
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40
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-84,000
41
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-183,785
42
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-145,000
43
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44
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-989,869
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