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
$358M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.87M
3
+$9.36M
4
FOE
Ferro Corporation
FOE
+$9.26M
5
LNG icon
Cheniere Energy
LNG
+$5.69M

Top Sells

1
+$69.6M
2
+$11M
3
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.96M
5
FRTA
Forterra, Inc
FRTA
+$4.49M

Sector Composition

1 Technology 9.53%
2 Communication Services 9.47%
3 Materials 4.25%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-276,857
52
– –
0
53
– –
0
54
– –
-5,500
1 2
3