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
$941M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.4M
3
+$17.7M
4
KND
Kindred Healthcare
KND
+$13.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.7M

Top Sells

1
+$57.8M
2
+$42.6M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$20.4M
5
VIAV icon
Viavi Solutions
VIAV
+$20M

Sector Composition

1 Energy 20.28%
2 Consumer Discretionary 13.71%
3 Financials 8.13%
4 Consumer Staples 7.14%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.14%
1,959,942
2
$46.1M 4.9%
1,443,000
-185,000
3
$44.3M 4.71%
1,073,000
+25,000
4
$42.7M 4.54%
1,846,872
+222,100
5
$41.6M 4.42%
1,440,100
+175,000
6
$41M 4.36%
2,828,520
-222,000
7
$34.7M 3.69%
416,500
-5,000
8
$34.6M 3.67%
233
-41
9
$30.5M 3.24%
459,054
-120,933
10
$25.5M 2.71%
388,282
+18,490
11
$24.7M 2.62%
446,200
-355,300
12
$24.2M 2.57%
250,150
+150,000
13
$23.4M 2.49%
+351,500
14
$22.6M 2.4%
1,933,000
+250,000
15
$22.4M 2.38%
1,800,000
-200,000
16
$19.7M 2.09%
550,000
+300,000
17
$18.7M 1.99%
2,400,000
+700,000
18
$18.2M 1.94%
75,500
19
$18M 1.91%
288,358
-15,000
20
$16.1M 1.71%
+300,000
21
$15.6M 1.65%
650,000
22
$15M 1.59%
841,900
+25,000
23
$14M 1.48%
350,000
-325,000
24
$13.8M 1.47%
2,000,000
-10,500
25
$13.3M 1.41%
500,000
+340,000
1
2 3