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
$893M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$11.1M
4
DELL icon
Dell
DELL
+$11.1M
5
RRC icon
Range Resources
RRC
+$6.45M

Top Sells

1
+$90.5M
2
+$63.6M
3
+$17.1M
4
THC icon
Tenet Healthcare
THC
+$15.9M
5
OCLR
Oclaro Inc.
OCLR
+$11.4M

Sector Composition

1 Energy 19.97%
2 Utilities 18.89%
3 Healthcare 9.22%
4 Technology 8.93%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-528,960
53
– –
0
54
– –
0
55
– –
-13,000
56
– –
-36,934
1 2
3