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
$875M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.7M
3
+$20.3M
4
RAD
Rite Aid Corporation
RAD
+$19.9M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$19.6M

Top Sells

1
+$23.7M
2
+$23.5M
3
+$19.1M
4
TGI
Triumph Group
TGI
+$14M
5
GM icon
General Motors
GM
+$13.4M

Sector Composition

1 Energy 23.08%
2 Materials 9.32%
3 Consumer Discretionary 7.83%
4 Utilities 7.08%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 7.08%
2,157,000
2
$51.4M 5.87%
290
+110
3
$46.6M 5.32%
+1,669,000
4
$44.7M 5.1%
2,075,100
+98,738
5
$42.6M 4.86%
513,000
6
$34M 3.89%
1,426,000
+1,026,000
7
$30.6M 3.5%
302,500
+187,500
8
$30.6M 3.49%
845,631
-31,020
9
$29.5M 3.37%
813,000
+348,122
10
$26.6M 3.03%
7,355,000
+500,000
11
$26M 2.97%
3,516,000
+1,142,700
12
$23.2M 2.65%
1,397,100
-209,800
13
$22.5M 2.57%
1,750,520
-1,951,209
14
$22M 2.51%
600,000
15
$21M 2.4%
+321,500
16
$20.3M 2.32%
250,000
17
$19.6M 2.24%
+400,000
18
$18.2M 2.08%
68,500
19
$17.8M 2.03%
+300,000
20
$17.2M 1.97%
+700,000
21
$15.9M 1.81%
+781,500
22
$15.5M 1.77%
351,225
23
$15.1M 1.72%
1,850,000
-400,000
24
$14M 1.6%
2,720,022
25
$13.9M 1.59%
+175,000
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