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
$985M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.3M
3
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.79M

Top Sells

1
+$77.3M
2
+$13.6M
3
+$10.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$8.42M
5
SN
Sanchez Energy Corporation
SN
+$5.82M

Sector Composition

1 Utilities 27.92%
2 Energy 11.19%
3 Healthcare 7.19%
4 Technology 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.94%
729,743
+529,743
27
$9.19M 0.93%
346,500
-103,500
28
$8.21M 0.83%
340,000
+100,000
29
$8.2M 0.83%
1,090,000
+100,000
30
$7.74M 0.79%
+752,500
31
$7.12M 0.72%
180,933
-147,604
32
$6.9M 0.7%
394,322
33
$6.79M 0.69%
321,573
+30,527
34
$4.66M 0.47%
12,268,625
35
$4.44M 0.45%
400,000
-50,000
36
$3.52M 0.36%
225,000
-46,000
37
$3.41M 0.35%
39,126
-154,874
38
$3.16M 0.32%
233,950
+78,950
39
$3.13M 0.32%
590,000
-1,230,000
40
$2.66M 0.27%
126,325
41
$2.06M 0.21%
51,737
42
$1.62M 0.16%
+240,000
43
$7K ﹤0.01%
36,934
44
– –
0
45
– –
0
46
– –
-471,968
47
– –
-300,000
48
– –
0
49
– –
-225,000
50
– –
-192,415
1
2
3