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
$509M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$23.4M
3
+$14.2M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.3M
5
FOE
Ferro Corporation
FOE
+$12.2M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.4M
4
VER
VEREIT, Inc.
VER
+$17.8M
5
GLNG icon
Golar LNG
GLNG
+$15.6M

Sector Composition

1 Materials 16.07%
2 Consumer Discretionary 12.12%
3 Energy 11.88%
4 Healthcare 6.07%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-437,000
52
– –
-350,000
53
– –
0
54
– –
-90,500
55
– –
0
56
– –
0
1 2
3