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
$312M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.45M
3
+$4.87M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$4.04M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$3.55M

Top Sells

1
+$25.9M
2
+$10M
3
+$1.9M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$785K
5
KND
Kindred Healthcare
KND
+$259K

Sector Composition

1 Materials 20.3%
2 Technology 9.09%
3 Consumer Discretionary 8.6%
4 Healthcare 7.72%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 9.74%
2,560,396
+200,000
2
$27.9M 8.95%
1,978,200
+179,072
3
$27.1M 8.69%
1,241,772
+229,000
4
$24.1M 7.72%
1,950,722
-25,000
5
$16.5M 5.3%
+800,000
6
$13.8M 4.41%
2,550,000
-450,000
7
$10.2M 3.27%
1,875,000
8
$8.73M 2.8%
+589,237
9
$8.61M 2.76%
280,000
10
$7M 2.24%
500,000
11
$5.47M 1.75%
+315,000
12
$4.58M 1.47%
975,000
13
$4.39M 1.41%
+138,000
14
$4.15M 1.33%
288,830
+250,000
15
$3.3M 1.06%
1,453,356
16
$3.05M 0.98%
+300,000
17
$3.04M 0.98%
90,000
+35,000
18
$2.81M 0.9%
+122,222
19
$1.76M 0.56%
123,725
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-165,000
1
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