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
$593M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.32M
3
+$5.82M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.68M
5
FOE
Ferro Corporation
FOE
+$2.97M

Top Sells

1
+$38.5M
2
+$26.3M
3
+$17.5M
4
MX icon
Magnachip Semiconductor
MX
+$14.3M
5
FRTA
Forterra, Inc
FRTA
+$12.5M

Sector Composition

1 Technology 17.78%
2 Communication Services 12.92%
3 Energy 8.44%
4 Materials 4.71%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,601,046
53
– –
0
1 2
3