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
$368M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.26M
3
+$7.02M
4
GTN icon
Gray Television
GTN
+$6.43M
5
LNG icon
Cheniere Energy
LNG
+$5.63M

Top Sells

1
+$27.1M
2
+$15.1M
3
+$7.31M
4
OCLR
Oclaro Inc.
OCLR
+$745K
5
FOE
Ferro Corporation
FOE
+$663K

Sector Composition

1 Materials 12.66%
2 Technology 8.03%
3 Healthcare 7.71%
4 Energy 6.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.13%
2,510,396
-50,000
2
$31.4M 8.54%
1,978,200
3
$23.2M 6.29%
2,050,722
+100,000
4
$12.4M 3.38%
500,000
+185,000
5
$11.7M 3.18%
2,400,000
-150,000
6
$11.2M 3.04%
1,975,000
+100,000
7
$10.3M 2.81%
650,000
+350,000
8
$9.46M 2.57%
548,830
+260,000
9
$9.39M 2.55%
250,000
+160,000
10
$9.16M 2.49%
500,000
11
$8.36M 2.27%
280,000
12
$8.14M 2.21%
+250,000
13
$8.04M 2.19%
+600,000
14
$7.6M 2.07%
+1,066,888
15
$6.64M 1.81%
193,333
+55,333
16
$6.07M 1.65%
975,000
17
$5.91M 1.61%
+545,000
18
$5.22M 1.42%
+1,422,000
19
$4.66M 1.27%
146,000
+22,275
20
$2.72M 0.74%
122,222
21
$2.15M 0.59%
140,000
-449,237
22
$2.05M 0.56%
1,453,356
23
$436K 0.12%
23,700
-776,300
24
– –
0
25
– –
0
1
2