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
$463M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$8.44M
4
RAD
Rite Aid Corporation
RAD
+$7.69M
5
HK
Halcon Resources Corporation
HK
+$7.5M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$10.9M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$10.3M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$9.16M

Sector Composition

1 Energy 12.52%
2 Technology 9.72%
3 Healthcare 8.09%
4 Communication Services 6.46%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.17%
+12,215,831
27
$3.24M 0.16%
140,000
28
$2.98M 0.15%
122,222
29
$2.95M 0.15%
1,723,356
+270,000
30
$2.82M 0.14%
+250,000
31
$2.38M 0.12%
408,102
-566,898
32
– –
0
33
– –
0
34
– –
-1,066,888
35
– –
-23,700
36
– –
0
37
– –
0
38
– –
0
39
– –
-500,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-500,000
45
– –
-650,000
46
– –
0
1
2