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
$463M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.5M
3
+$9.39M
4
RRC icon
Range Resources
RRC
+$7.58M
5
RAD
Rite Aid Corporation
RAD
+$7.46M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$10.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$10.3M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$9.16M

Sector Composition

1 Energy 12.52%
2 Technology 9.72%
3 Healthcare 8.09%
4 Communication Services 6.46%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.11%
+430,000
2
$25.6M 5.53%
1,364,000
-614,200
3
$23.9M 5.16%
2,860,000
+885,000
4
$23.8M 5.14%
1,720,000
-790,396
5
$21M 4.53%
2,050,722
6
$16.7M 3.6%
+1,350,000
7
$14.7M 3.19%
1,725,000
-675,000
8
$11.3M 2.44%
390,000
+110,000
9
$10.4M 2.24%
1,000,000
+455,000
10
$9.6M 2.08%
600,000
11
$9.33M 2.02%
752,830
+204,000
12
$8.72M 1.89%
200,000
-50,000
13
$8.44M 1.82%
+1,160,000
14
$8.13M 1.76%
230,000
-20,000
15
$8.03M 1.74%
970,000
-452,000
16
$7.69M 1.66%
+50,000
17
$7.5M 1.62%
+800,000
18
$7.27M 1.57%
+187,500
19
$6.91M 1.49%
+225,000
20
$6.65M 1.44%
+105,000
21
$6.35M 1.37%
195,067
+1,734
22
$5.87M 1.27%
193,692
+47,692
23
$5.61M 1.21%
+125,000
24
$4.74M 1.03%
+135,714
25
$4.15M 0.9%
+300,000
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