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
$381M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.3M
3
+$4.11M
4
PCG icon
PG&E
PCG
+$3.92M
5
HCA icon
HCA Healthcare
HCA
+$1.73M

Top Sells

1
+$9M
2
+$3.75M
3
+$3.24M
4
CSTM icon
Constellium
CSTM
+$2.58M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Communication Services 11.76%
2 Technology 9.06%
3 Materials 5.62%
4 Utilities 4.77%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-348,800
52
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-474,000
53
– –
-19,500
54
– –
0
55
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0
56
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0
57
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0
58
– –
-24,500
59
– –
0
1 2
3