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
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.5M
3
+$38.5M
4
CVEO icon
Civeo
CVEO
+$26.3M
5
FOE
Ferro Corporation
FOE
+$24.6M

Top Sells

1
+$40M
2
+$32.1M
3
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
NRG icon
NRG Energy
NRG
+$27.1M

Sector Composition

1 Energy 25.48%
2 Consumer Discretionary 15.75%
3 Financials 6.33%
4 Consumer Staples 6.05%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.05%
1,959,942
+1,401,442
2
$59.1M 5.31%
1,628,000
+125,000
3
$57.8M 5.19%
584,200
-53,100
4
$47.8M 4.29%
274
-84
5
$46.7M 4.19%
801,500
+235,000
6
$44M 3.96%
1,265,100
-507,000
7
$43.7M 3.92%
1,048,000
8
$42.6M 3.83%
+600,000
9
$38.8M 3.49%
+1,624,772
10
$38.3M 3.44%
3,050,520
+1,920,000
11
$34.9M 3.13%
579,987
-172,517
12
$33.2M 2.99%
421,500
13
$29.4M 2.64%
790,123
-786,877
14
$27M 2.42%
369,792
+10,272
15
$26.4M 2.38%
+88,000
16
$23.7M 2.13%
1,683,000
+369,700
17
$23.4M 2.1%
+2,000,000
18
$21.5M 1.93%
675,000
+600,000
19
$20.1M 1.8%
303,358
-69,400
20
$20M 1.79%
2,812,800
-703,200
21
$17.4M 1.57%
650,000
+225,000
22
$16.8M 1.51%
+75,500
23
$15.9M 1.43%
+816,900
24
$15.7M 1.41%
+1,700,000
25
$14.6M 1.31%
2,720,022
1
2 3