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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.9M
3
+$22.6M
4
DELL icon
Dell
DELL
+$21.1M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M

Top Sells

1
+$68.5M
2
+$33M
3
+$22.1M
4
KR icon
Kroger
KR
+$12.8M
5
CRC
California Resources Corporation
CRC
+$11.3M

Sector Composition

1 Utilities 23.56%
2 Energy 11.76%
3 Healthcare 9.4%
4 Technology 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 19.28%
9,370,985
-3,545,395
2
$63.6M 6.29%
+3,473,458
3
$63.1M 6.23%
6,891,602
+3,234,296
4
$43.3M 4.28%
1,418,925
+70,933
5
$37.4M 3.69%
2,115,414
+462,594
6
$35M 3.46%
3,639,300
+427,000
7
$28.4M 2.8%
2,955,706
-174,294
8
$27.3M 2.7%
749,145
+568,212
9
$27.1M 2.68%
1,119,350
-453,850
10
$23.9M 2.36%
762,500
+162,500
11
$21.9M 2.16%
2,292,000
+788,300
12
$20.1M 1.99%
+978,565
13
$19.4M 1.91%
362,300
+66,500
14
$17.1M 1.69%
+791,833
15
$14.5M 1.43%
522,971
+64,608
16
$13.2M 1.3%
+300,047
17
$13M 1.28%
1,195,000
+30,000
18
$12.6M 1.24%
3,016,351
+900,000
19
$12.4M 1.23%
535,000
-90,000
20
$10.3M 1.01%
+585,000
21
$8.59M 0.85%
1,764,445
-1,295,555
22
$8.59M 0.85%
1,032,000
+632,000
23
$8.38M 0.83%
354,000
+14,000
24
$8.21M 0.81%
729,443
-300
25
$8.08M 0.8%
394,322
1
2 3