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
$381M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.3M
3
+$4.11M
4
PCG icon
PG&E
PCG
+$3.92M
5
HCA icon
HCA Healthcare
HCA
+$1.73M

Top Sells

1
+$9M
2
+$3.75M
3
+$3.24M
4
CSTM icon
Constellium
CSTM
+$2.58M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Communication Services 11.76%
2 Technology 9.06%
3 Materials 5.62%
4 Utilities 4.77%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.27%
+200,000
27
$1M 0.26%
236,000
-64,000
28
$945K 0.25%
57,500
+43,500
29
$943K 0.25%
+55,000
30
$802K 0.21%
23,250
+1,250
31
$788K 0.21%
130,000
+39,500
32
$784K 0.21%
+433,000
33
$773K 0.2%
123,291
-8,166
34
$761K 0.2%
88,000
+52,000
35
$676K 0.18%
+200,000
36
$579K 0.15%
+36,000
37
$458K 0.12%
+12,500
38
$394K 0.1%
136,809
-199,325
39
$310K 0.08%
100,015
40
$188K 0.05%
+288,000
41
$152K 0.04%
102,663
42
$149K 0.04%
115,550
43
$16K ﹤0.01%
29,389
44
– –
0
45
– –
0
46
– –
-394,322
47
– –
-1,835,000
48
– –
-1,060,000
49
– –
0
50
– –
0
1
2
3