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
$267M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$167K

Top Sells

1
+$25.3M
2
+$23.6M
3
+$22.1M
4
UAL icon
United Airlines
UAL
+$22M
5
LNG icon
Cheniere Energy
LNG
+$18.5M

Sector Composition

1 Materials 14.32%
2 Healthcare 8.8%
3 Technology 7.62%
4 Communication Services 6.24%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.82%
2,360,396
-926,946
2
$25.9M 9.68%
165,000
+40,000
3
$23.5M 8.8%
1,975,722
+12,895
4
$22.7M 8.48%
1,799,128
-115,700
5
$15.6M 5.83%
1,012,772
-1,198,000
6
$12.6M 4.7%
940,168
-50,000
7
$10.4M 3.91%
3,000,000
8
$9.92M 3.71%
1,875,000
-511,086
9
$9.11M 3.41%
280,000
-269,635
10
$6.96M 2.61%
500,000
-215,257
11
$5.45M 2.04%
975,000
-25,000
12
$3.05M 1.14%
1,453,356
-331,644
13
$2.13M 0.8%
123,725
14
$2.05M 0.77%
55,000
-405,100
15
$785K 0.29%
1,593
-1,907
16
$520K 0.19%
38,830
-1,375,869
17
– –
0
18
– –
0
19
– –
0
20
– –
-2,100,363
21
– –
0
22
– –
-600,000
23
– –
0
24
– –
-75,000
25
– –
-1,425,100
1
2