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

Top Buys

1
+$37M
2
+$15.5M
3
+$9.39M
4
RRC icon
Range Resources
RRC
+$7.58M
5
RAD
Rite Aid Corporation
RAD
+$7.46M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$10.4M
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 0.71%
+12,215,831
27
$3.24M 0.7%
140,000
28
$2.98M 0.64%
122,222
29
$2.95M 0.64%
1,723,356
+270,000
30
$2.82M 0.61%
+250,000
31
$2.38M 0.52%
408,102
-566,898
32
– –
0
33
– –
0
34
– –
-500,000
35
– –
0
36
– –
0
37
– –
-1,066,888
38
– –
-23,700
39
– –
0
40
– –
0
41
– –
0
42
– –
-500,000
43
– –
0
44
– –
0
45
– –
-650,000
46
– –
0
1
2