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

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.16M
4
ARCH
Arch Resources, Inc.
ARCH
+$8.31M
5
THC icon
Tenet Healthcare
THC
+$7.27M

Top Sells

1
+$37.5M
2
+$14.1M
3
+$11.3M
4
FOE
Ferro Corporation
FOE
+$8.38M
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 0.19%
12,268,815
+52,984
27
$3.87M 0.16%
450,000
-520,000
28
$3.5M 0.14%
375,000
-425,000
29
$3.35M 0.14%
+480,000
30
$2.98M 0.12%
+126,325
31
$2.97M 0.12%
+192,415
32
$2.74M 0.11%
+224,000
33
$2.53M 0.1%
1,723,356
34
$2.28M 0.09%
140,000
35
$1.99M 0.08%
253,722
-1,797,000
36
$1.55M 0.06%
55,166
-67,056
37
$1.48M 0.06%
+67,000
38
$615K 0.03%
+44,400
39
– –
0
40
– –
-408,102
41
– –
-430,000
42
– –
0
43
– –
0
44
– –
-250,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-135,714
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