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
$675M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.23M
4
HWM icon
Howmet Aerospace
HWM
+$9.19M
5
AA icon
Alcoa
AA
+$1.72M

Top Sells

1
+$24M
2
+$12.8M
3
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

1 Energy 18.98%
2 Utilities 16.09%
3 Technology 7.46%
4 Materials 7.01%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.82%
12,268,625
27
$4.58M 0.68%
970,000
-762,364
28
$3.46M 0.51%
40,000
29
$3.03M 0.45%
1,054,156
-711,844
30
$1.18M 0.18%
25,691
-4,900
31
$1.13M 0.17%
102,116
32
$927K 0.14%
115,550
-8,766
33
$464K 0.07%
98,184
34
$357K 0.05%
17,500
35
$258K 0.04%
343,000
36
$197K 0.03%
19,500
-746,300
37
$64K 0.01%
29,389
38
– –
0
39
– –
0
40
– –
-513,000
41
– –
-887,500
42
– –
-1,722,819
43
– –
-346,434
44
– –
-432,278
45
– –
-1,000,000
46
– –
-645,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3