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
$883M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.8M
3
+$10.4M
4
RDC
Rowan Companies Plc
RDC
+$9.13M
5
RRD
RR Donnelley & Sons Co.
RRD
+$8.09M

Top Sells

1
+$62M
2
+$36.5M
3
+$12M
4
OCLR
Oclaro Inc.
OCLR
+$8.88M
5
DELL icon
Dell
DELL
+$5.43M

Sector Composition

1 Energy 21.71%
2 Utilities 20.06%
3 Technology 8.33%
4 Industrials 7.18%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15%
5,321,125
-114,865
2
$44.7M 5.06%
1,194,536
-113,500
3
$39.3M 4.45%
2,325,684
-182,430
4
$36.2M 4.1%
+2,126,359
5
$34.8M 3.94%
1,276,352
-203,578
6
$31.3M 3.55%
391,650
+131,650
7
$30.7M 3.47%
3,096,935
+141,229
8
$26.8M 3.03%
+662,600
9
$25.6M 2.9%
368,800
10
$24.9M 2.82%
698,799
11
$22.4M 2.54%
5,019,470
+555,000
12
$21.3M 2.42%
1,133,320
+609,320
13
$17.3M 1.95%
606,300
14
$16.9M 1.91%
300,047
15
$14.9M 1.69%
877,500
+30,000
16
$14.6M 1.66%
491,514
-31,457
17
$14.2M 1.61%
1,148,500
18
$14M 1.58%
472,500
+10,000
19
$13.2M 1.5%
1,511,296
-90,000
20
$13.2M 1.49%
311,700
21
$12.6M 1.43%
445,000
-421,250
22
$12.6M 1.43%
542,750
+4,000
23
$11M 1.24%
325,528
-139,972
24
$10M 1.13%
1,340,000
+368,024
25
$9.49M 1.07%
760,800
-2,923,000
1
2 3