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
$893M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$11.1M
4
DELL icon
Dell
DELL
+$11.1M
5
RRC icon
Range Resources
RRC
+$6.45M

Top Sells

1
+$90.5M
2
+$63.6M
3
+$17.1M
4
THC icon
Tenet Healthcare
THC
+$15.9M
5
OCLR
Oclaro Inc.
OCLR
+$11.4M

Sector Composition

1 Energy 19.97%
2 Utilities 18.89%
3 Healthcare 9.22%
4 Technology 8.93%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.39%
5,435,990
-3,934,995
2
$62M 6.94%
6,891,602
3
$42.7M 4.78%
3,683,800
+44,500
4
$40.2M 4.49%
1,308,036
-110,889
5
$35.1M 3.93%
1,479,930
+501,365
6
$32.7M 3.66%
2,508,114
+392,700
7
$31.8M 3.56%
698,799
-50,346
8
$30.3M 3.39%
2,955,706
9
$27.9M 3.12%
866,250
+103,750
10
$24M 2.69%
368,800
+6,500
11
$20.4M 2.28%
606,300
-513,050
12
$19.8M 2.22%
522,971
13
$19.6M 2.19%
4,464,470
+2,700,025
14
$18.2M 2.04%
+260,000
15
$14.8M 1.66%
300,047
16
$14.2M 1.59%
847,500
+426,500
17
$13.5M 1.51%
465,500
-119,500
18
$13M 1.46%
1,601,296
+511,296
19
$11.8M 1.32%
1,148,500
-46,500
20
$11.6M 1.3%
462,500
+108,500
21
$11.2M 1.26%
538,750
+3,750
22
$11.1M 1.25%
311,700
+305,200
23
$9.46M 1.06%
971,976
-60,024
24
$8.88M 0.99%
994,000
-1,298,000
25
$8.5M 0.95%
524,000
-9,900
1
2 3