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
$509M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$23.4M
3
+$14.2M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.3M
5
FOE
Ferro Corporation
FOE
+$12.2M

Top Sells

1
+$30.4M
2
+$27.5M
3
+$24.4M
4
VER
VEREIT, Inc.
VER
+$17.8M
5
GLNG icon
Golar LNG
GLNG
+$15.6M

Sector Composition

1 Materials 16.07%
2 Consumer Discretionary 12.12%
3 Energy 11.88%
4 Healthcare 6.07%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.07%
3,287,342
+900,000
2
$34.7M 6.81%
2,210,772
+1,546,272
3
$30.9M 6.07%
1,962,827
+304,962
4
$29.2M 5.74%
1,414,699
-170,501
5
$27.7M 5.43%
1,914,828
+691,728
6
$25.3M 4.97%
250,000
-20,000
7
$22.2M 4.36%
460,100
+100
8
$22M 4.32%
+415,000
9
$15.7M 3.09%
2,386,086
+603,086
10
$15.6M 3.06%
2,100,363
+1,127,863
11
$15.2M 2.98%
125,000
+62,580
12
$14.9M 2.92%
1,425,100
+340,100
13
$13.9M 2.73%
549,635
+33,635
14
$13.8M 2.7%
989,869
+355,969
15
$13.7M 2.7%
990,168
+790,168
16
$12.5M 2.45%
715,257
-31,451
17
$12.3M 2.41%
+140,000
18
$9.24M 1.81%
+183,785
19
$8.96M 1.76%
120,000
-156,690
20
$7.13M 1.4%
1,000,000
21
$6.9M 1.35%
3,000,000
22
$5.81M 1.14%
+600,000
23
$5.61M 1.1%
1,785,000
24
$4.45M 0.87%
+145,000
25
$3.47M 0.68%
75,000
1
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