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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.5M
3
+$17.9M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
TGI
Triumph Group
TGI
+$15.4M

Top Sells

1
+$25.8M
2
+$25.7M
3
+$23.9M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

1 Energy 21.26%
2 Industrials 8.18%
3 Utilities 7.98%
4 Consumer Discretionary 5.76%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-290,625
52
– –
-700,000
53
– –
-600,000
54
– –
-500,000
55
– –
-500,000
56
– –
0
57
– –
-1,490,000
1 2
3