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
$593M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.32M
3
+$5.82M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.68M
5
FOE
Ferro Corporation
FOE
+$2.97M

Top Sells

1
+$38.5M
2
+$26.3M
3
+$17.5M
4
MX icon
Magnachip Semiconductor
MX
+$14.3M
5
FRTA
Forterra, Inc
FRTA
+$12.5M

Sector Composition

1 Technology 17.78%
2 Communication Services 12.92%
3 Energy 8.44%
4 Materials 4.71%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.22%
1,060,000
27
$1.05M 0.18%
44,336
-1,178,164
28
$1.01M 0.17%
17,200
29
$940K 0.16%
131,457
-558,556
30
$714K 0.12%
100,015
-2,101
31
$596K 0.1%
42,000
32
$522K 0.09%
+5,500
33
$513K 0.09%
60,300
34
$490K 0.08%
115,550
35
$469K 0.08%
17,500
36
$400K 0.07%
102,663
+4,479
37
$228K 0.04%
19,500
38
$64K 0.01%
29,389
39
– –
-309,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-18,000
46
– –
-280,000
47
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0
48
– –
0
49
– –
0
50
– –
0
1
2
3