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
$467M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$9.55M
4
THC icon
Tenet Healthcare
THC
+$8.79M
5
ARCH
Arch Resources, Inc.
ARCH
+$8.05M

Top Sells

1
+$37.5M
2
+$14.7M
3
+$11.4M
4
FOE
Ferro Corporation
FOE
+$8.3M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

1 Energy 19.67%
2 Technology 9.42%
3 Communication Services 6.62%
4 Industrials 5.92%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1%
12,268,815
+52,984
27
$3.87M 0.83%
450,000
-520,000
28
$3.5M 0.75%
375,000
-425,000
29
$3.35M 0.72%
+480,000
30
$2.98M 0.64%
+126,325
31
$2.97M 0.64%
+192,415
32
$2.74M 0.59%
+224,000
33
$2.53M 0.54%
1,723,356
34
$2.28M 0.49%
140,000
35
$1.99M 0.43%
253,722
-1,797,000
36
$1.55M 0.33%
55,166
-67,056
37
$1.48M 0.32%
+67,000
38
$615K 0.13%
+44,400
39
– –
-408,102
40
– –
-250,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-135,714
47
– –
0
48
– –
0
49
– –
-430,000
50
– –
0
1
2
3