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
$893M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$11.1M
4
DELL icon
Dell
DELL
+$11.1M
5
RRC icon
Range Resources
RRC
+$6.45M

Top Sells

1
+$90.5M
2
+$63.6M
3
+$17.1M
4
THC icon
Tenet Healthcare
THC
+$15.9M
5
OCLR
Oclaro Inc.
OCLR
+$11.4M

Sector Composition

1 Energy 19.97%
2 Utilities 18.89%
3 Healthcare 9.22%
4 Technology 8.93%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.93%
394,322
27
$8.05M 0.9%
542,357
28
$6.48M 0.73%
606,000
-123,443
29
$6.13M 0.69%
12,268,625
30
$4.84M 0.54%
849,293
+80,776
31
$3.68M 0.41%
814,378
-540,622
32
$2.54M 0.28%
903,000
33
$2.21M 0.25%
124,316
-2,009
34
$2.17M 0.24%
68,191
-177,282
35
$655K 0.07%
43,700
-3,300
36
$532K 0.06%
+31,975
37
$450K 0.05%
+100,000
38
$392K 0.04%
+96,200
39
$381K 0.04%
+28,750
40
$353K 0.04%
10,500
41
$222K 0.02%
96,018
-2,920,333
42
$45K 0.01%
+36,934
43
– –
0
44
– –
0
45
– –
-3,473,458
46
– –
-791,833
47
– –
-245,800
48
– –
0
49
– –
-54,126
50
– –
0
1
2
3