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
$738M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.5M
3
+$17.9M
4
GLNG icon
Golar LNG
GLNG
+$17M
5
TGI
Triumph Group
TGI
+$15.4M

Top Sells

1
+$25.8M
2
+$25.7M
3
+$23.9M
4
TWO
Two Harbors Investment
TWO
+$23.8M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$23.4M

Sector Composition

1 Energy 21.26%
2 Industrials 8.18%
3 Utilities 7.98%
4 Consumer Discretionary 5.76%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 7.98%
2,157,000
+450,000
2
$41.8M 5.66%
6,855,000
-80,000
3
$39.7M 5.37%
513,000
-184,000
4
$38.2M 5.17%
1,976,362
-152,364
5
$34.6M 4.69%
600,789
-248,354
6
$33.7M 4.57%
3,701,729
-928,040
7
$30.2M 4.09%
180
+35
8
$23.5M 3.18%
+200,000
9
$22.5M 3.05%
1,606,900
-99,600
10
$19.9M 2.69%
+2,373,300
11
$18.8M 2.54%
+600,000
12
$18.7M 2.54%
250,000
13
$18.3M 2.48%
876,651
+100,000
14
$17.5M 2.37%
+464,878
15
$17.2M 2.32%
68,500
16
$14.5M 1.96%
+351,225
17
$14.4M 1.95%
400,000
-100,000
18
$14M 1.9%
+200,000
19
$13.9M 1.88%
2,250,000
20
$12.8M 1.74%
2,720,022
21
$11.8M 1.6%
343,640
22
$11.1M 1.5%
+300,000
23
$10.9M 1.48%
115,000
-350,830
24
$10.4M 1.4%
1,700,000
-502
25
$9.06M 1.23%
300,000
-294,000
1
2 3