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
$660M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$32.5M
3
+$15.4M
4
RIG icon
Transocean
RIG
+$12.6M
5
ADNT icon
Adient
ADNT
+$6.85M

Top Sells

1
+$33.6M
2
+$24.1M
3
+$23.9M
4
LNG icon
Cheniere Energy
LNG
+$20.6M
5
THC icon
Tenet Healthcare
THC
+$16M

Sector Composition

1 Technology 17.73%
2 Energy 13.71%
3 Utilities 9.72%
4 Materials 7.51%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.4%
1,347,000
+377,000
27
$1.23M 0.19%
18,000
-310,500
28
$1.01M 0.15%
102,116
29
$799K 0.12%
115,550
30
$467K 0.07%
98,184
31
$370K 0.06%
343,000
32
$352K 0.05%
+60,300
33
$347K 0.05%
17,500
34
$202K 0.03%
19,500
35
$57K 0.01%
29,389
36
– –
0
37
– –
0
38
– –
0
39
– –
-2,521,580
40
– –
-5,353,617
41
– –
0
42
– –
-406,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-40,000
48
– –
0
49
– –
-555,000
50
– –
-25,691
1
2
3