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
$694M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.5M
3
+$20.9M
4
FANG icon
Diamondback Energy
FANG
+$20.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.7M

Top Sells

1
+$68.8M
2
+$45.2M
3
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$19.5M
5
NPO icon
Enpro
NPO
+$18.8M

Sector Composition

1 Energy 17.98%
2 Consumer Discretionary 11.17%
3 Healthcare 9.84%
4 Materials 6.5%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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-137
56
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0
57
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-1,959,942
58
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-210,000
59
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0
60
– –
-686,900
1 2
3