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
$358M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.87M
3
+$9.36M
4
FOE
Ferro Corporation
FOE
+$9.26M
5
LNG icon
Cheniere Energy
LNG
+$5.69M

Top Sells

1
+$69.6M
2
+$11M
3
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.96M
5
FRTA
Forterra, Inc
FRTA
+$4.49M

Sector Composition

1 Technology 9.53%
2 Communication Services 9.47%
3 Materials 4.25%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.15%
44,336
27
$440K 0.12%
+22,000
28
$413K 0.12%
90,500
+30,200
29
$359K 0.1%
100,015
30
$276K 0.08%
1,060,000
31
$238K 0.07%
24,500
+7,000
32
$192K 0.05%
+36,000
33
$173K 0.05%
102,663
34
$163K 0.05%
19,500
35
$153K 0.04%
+14,000
36
$102K 0.03%
115,550
37
$22K 0.01%
29,389
38
– –
0
39
– –
0
40
– –
-276,857
41
– –
0
42
– –
0
43
– –
-5,500
44
– –
0
45
– –
0
46
– –
-40,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3