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
$467M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$9.55M
4
THC icon
Tenet Healthcare
THC
+$8.79M
5
ARCH
Arch Resources, Inc.
ARCH
+$8.05M

Top Sells

1
+$37.5M
2
+$14.7M
3
+$11.4M
4
FOE
Ferro Corporation
FOE
+$8.3M
5
SVU
SUPERVALU Inc.
SVU
+$4.74M

Sector Composition

1 Energy 19.67%
2 Technology 9.42%
3 Communication Services 6.62%
4 Industrials 5.92%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.16%
3,130,000
+270,000
2
$16.3M 3.5%
1,125,000
-225,000
3
$16.3M 3.49%
1,135,276
-584,724
4
$16.2M 3.47%
+1,140,348
5
$14.6M 3.14%
+775,000
6
$14.4M 3.09%
765,182
-598,818
7
$13.3M 2.86%
1,490,000
-235,000
8
$13M 2.79%
390,000
9
$11.9M 2.56%
1,100,000
+100,000
10
$10.9M 2.34%
1,531,200
+371,200
11
$10.6M 2.27%
340,000
+115,000
12
$10.3M 2.21%
62,500
+12,500
13
$10.1M 2.16%
293,000
+105,500
14
$9.16M 1.96%
+575,000
15
$8.78M 1.88%
212,000
+12,000
16
$8.6M 1.84%
795,000
+495,000
17
$8.31M 1.78%
+106,500
18
$8.26M 1.77%
211,667
+16,600
19
$8.11M 1.74%
150,000
+25,000
20
$8M 1.71%
191,500
-38,500
21
$7.93M 1.7%
937,830
+185,000
22
$7.84M 1.68%
112,500
+7,500
23
$7.62M 1.63%
501,600
-98,400
24
$7.27M 1.56%
+490,000
25
$5.95M 1.28%
205,195
+11,503
1
2 3