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
$941M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.4M
3
+$17.7M
4
KND
Kindred Healthcare
KND
+$13.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.7M

Top Sells

1
+$57.8M
2
+$42.6M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$20.4M
5
VIAV icon
Viavi Solutions
VIAV
+$20M

Sector Composition

1 Energy 20.28%
2 Consumer Discretionary 13.71%
3 Financials 8.13%
4 Consumer Staples 7.14%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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-2,720,022
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