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
$874M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$48.2M
3
+$45.9M
4
SVU
SUPERVALU Inc.
SVU
+$35.8M
5
FOE
Ferro Corporation
FOE
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.81%
2 Healthcare 7.48%
3 Consumer Discretionary 7.3%
4 Materials 6.71%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 5.49%
+2,128,726
2
$46.3M 5.3%
+697,000
3
$45.6M 5.21%
+1,707,000
4
$37M 4.23%
+849,143
5
$32.2M 3.68%
+4,629,769
6
$28.4M 3.24%
+6,935,000
7
$26.6M 3.05%
+465,830
8
$25.7M 2.94%
+600,000
9
$24.9M 2.85%
+145
10
$24.1M 2.76%
+869,000
11
$23.8M 2.73%
+290,625
12
$23.4M 2.68%
+1,490,000
13
$19.8M 2.27%
+2,189,975
14
$19M 2.17%
+850,700
15
$17.8M 2.03%
+68,500
16
$17.7M 2.03%
+1,706,500
17
$16.7M 1.91%
+250,000
18
$16.7M 1.9%
+500,000
19
$16.2M 1.85%
+700,000
20
$15.3M 1.76%
+776,651
21
$15M 1.72%
+876,260
22
$14.3M 1.63%
+3,000,000
23
$13.3M 1.52%
+343,640
24
$13.3M 1.52%
+2,250,000
25
$13.2M 1.51%
+594,000
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