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
$624M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$8.55M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.14M
5
KND
Kindred Healthcare
KND
+$5.84M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$13.8M
5
RAD
Rite Aid Corporation
RAD
+$10.5M

Sector Composition

1 Energy 19.78%
2 Consumer Discretionary 12.54%
3 Healthcare 9.78%
4 Materials 7.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3