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
$694M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.5M
3
+$20.9M
4
FANG icon
Diamondback Energy
FANG
+$20.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.7M

Top Sells

1
+$68.8M
2
+$45.2M
3
+$24.4M
4
RAD
Rite Aid Corporation
RAD
+$19.5M
5
NPO icon
Enpro
NPO
+$18.8M

Sector Composition

1 Energy 17.98%
2 Consumer Discretionary 11.17%
3 Healthcare 9.84%
4 Materials 6.5%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 7.16%
1,580,200
+365,100
2
$41.9M 6.04%
3,337,842
+487,322
3
$40.2M 5.8%
520,000
+440,200
4
$33.4M 4.81%
1,402,855
+502,855
5
$32.7M 4.71%
1,556,812
-25,000
6
$27.6M 3.97%
435,533
+47,251
7
$26.9M 3.88%
90,500
8
$26.5M 3.82%
734,142
-321,358
9
$23.1M 3.32%
+300,000
10
$22.8M 3.28%
276,690
-74,810
11
$21.7M 3.13%
125,000
-125,150
12
$21.7M 3.13%
+225,000
13
$21.5M 3.1%
+437,000
14
$21.1M 3.05%
450,000
15
$19.9M 2.86%
1,103,100
16
$19.1M 2.76%
1,315,000
-1,110,000
17
$15.1M 2.17%
+1,071,924
18
$14.5M 2.09%
355,200
+178,900
19
$13.8M 1.99%
+300,000
20
$12.5M 1.8%
12,058
-2,288
21
$10.4M 1.5%
5,250,000
22
$8.81M 1.27%
1,752,228
-300,000
23
$8.62M 1.24%
259,054
+50,000
24
$8.22M 1.18%
+785,000
25
$7.95M 1.15%
40,000
-50,000
1
2 3