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
$883M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$10.4M
4
RDC
Rowan Companies Plc
RDC
+$9.13M
5
RRD
RR Donnelley & Sons Co.
RRD
+$8.09M

Top Sells

1
+$62M
2
+$36.5M
3
+$12M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.43M

Sector Composition

1 Energy 21.71%
2 Utilities 20.06%
3 Technology 8.33%
4 Industrials 7.18%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-96,200
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-994,000
60
– –
-28,750
61
– –
-6,891,602
1 2
3