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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.9M
3
+$22.6M
4
DELL icon
Dell
DELL
+$21.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M

Top Sells

1
+$68.5M
2
+$33M
3
+$22.1M
4
KR icon
Kroger
KR
+$12.8M
5
CRC
California Resources Corporation
CRC
+$11.3M

Sector Composition

1 Utilities 23.56%
2 Energy 11.76%
3 Healthcare 9.4%
4 Technology 7.74%
5 Industrials 6.54%
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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0
56
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-347,100
57
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-350,000
58
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-583,750
59
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-240,000
60
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0
1 2
3