BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$6.27M
2
+$154K

Top Sells

1
+$25.3M
2
+$22M
3
+$18.4M
4
DYN
Dynegy, Inc.
DYN
+$18.4M
5
DHT icon
DHT Holdings
DHT
+$15.6M

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
26
– –
0
27
– –
0
28
– –
-75,000
29
– –
-1,425,100
30
– –
0
31
– –
-140,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-415,000
36
– –
0
37
– –
-250,000
38
– –
0
39
– –
-989,869
40
– –
0
41
– –
-120,000
42
– –
0
43
– –
0
44
– –
-84,000
45
– –
-183,785
46
– –
-145,000
47
– –
0
1
2