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
$520M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.34M
3
+$3.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
NRG icon
NRG Energy
NRG
+$2.51M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$12.5M
4
ADNT icon
Adient
ADNT
+$9.92M
5
FOE
Ferro Corporation
FOE
+$9.03M

Sector Composition

1 Communication Services 13.46%
2 Utilities 10.89%
3 Technology 5.44%
4 Consumer Discretionary 3.63%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.23%
47,000
27
$1.14M 0.22%
155,100
-122,500
28
$1.13M 0.22%
150,500
29
$1.08M 0.21%
150,000
-50,000
30
$1.05M 0.2%
200,000
31
$946K 0.18%
55,000
-783,000
32
$823K 0.16%
45,000
33
$737K 0.14%
105,428
-17,863
34
$691K 0.13%
30,500
35
$666K 0.13%
311,868
+2,894
36
$585K 0.11%
18,100
37
$465K 0.09%
98,732
-1,283
38
$360K 0.07%
272,501
-1,153,032
39
$358K 0.07%
115,549
-1
40
$275K 0.05%
+11,672
41
$11K ﹤0.01%
29,389
42
– –
-236,000
43
– –
0
44
– –
0
45
– –
0
46
– –
-455,000
47
– –
0
48
– –
0
49
– –
-851,300
50
– –
0
1
2