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
$624M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$8.55M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.14M
5
KND
Kindred Healthcare
KND
+$5.84M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$17M
4
FOE
Ferro Corporation
FOE
+$13.8M
5
RAD
Rite Aid Corporation
RAD
+$10.5M

Sector Composition

1 Energy 19.78%
2 Consumer Discretionary 12.54%
3 Healthcare 9.78%
4 Materials 7.91%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 7.42%
1,585,200
+5,000
2
$40.1M 6.41%
2,387,342
-950,500
3
$33.6M 5.39%
1,657,865
+255,010
4
$31.9M 5.1%
460,000
-60,000
5
$30.4M 4.87%
1,356,812
-200,000
6
$28.3M 4.54%
270,000
+45,000
7
$27.5M 4.4%
90,500
8
$24.4M 3.91%
324,000
+24,000
9
$24M 3.84%
664,500
+214,500
10
$22.9M 3.66%
276,690
11
$22.6M 3.62%
1,223,100
+120,000
12
$17.8M 2.84%
437,000
13
$16.9M 2.7%
1,085,000
+300,000
14
$15.6M 2.5%
334,054
+75,000
15
$14.4M 2.31%
+516,000
16
$14.1M 2.26%
350,000
+50,000
17
$13.8M 2.2%
1,783,000
+350,000
18
$13.6M 2.17%
746,708
-325,216
19
$11.8M 1.89%
248,315
-106,885
20
$10.4M 1.67%
62,420
-62,580
21
$10.1M 1.62%
+1,000,000
22
$9.39M 1.5%
633,900
23
$8.25M 1.32%
1,785,000
+1,125,000
24
$7.56M 1.21%
972,500
25
$6.78M 1.09%
3,000,000
-2,250,000
1
2 3