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
$675M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.2M
3
+$9.23M
4
HWM icon
Howmet Aerospace
HWM
+$9.19M
5
AA icon
Alcoa
AA
+$1.72M

Top Sells

1
+$24M
2
+$12.8M
3
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
RRC icon
Range Resources
RRC
+$8.49M

Sector Composition

1 Energy 18.98%
2 Utilities 16.09%
3 Technology 7.46%
4 Materials 7.01%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.09%
4,173,220
-252,906
2
$42.7M 6.32%
2,369,444
+72,085
3
$29.3M 4.34%
489,650
+209,650
4
$27.1M 4.01%
3,657,935
+30,000
5
$24.1M 3.57%
2,234,041
+49,900
6
$23.8M 3.53%
840,574
7
$23.8M 3.52%
843,625
+60,000
8
$22.5M 3.33%
328,500
-45,800
9
$21.9M 3.25%
+2,521,580
10
$18.6M 2.76%
1,269,444
+641,568
11
$16M 2.37%
555,000
-281,600
12
$15.6M 2.31%
406,000
-104,350
13
$15M 2.22%
504,561
+58,302
14
$14.8M 2.19%
577,500
15
$14M 2.08%
618,204
16
$14M 2.08%
1,757,500
+86,000
17
$14M 2.07%
314,200
18
$13.3M 1.98%
705,000
-262,125
19
$9.31M 1.38%
2,206,000
+134,000
20
$8.3M 1.23%
750,000
-141,200
21
$8.01M 1.19%
618,300
+527,300
22
$7.89M 1.17%
394,322
23
$7.23M 1.07%
5,353,617
-464,768
24
$6.84M 1.01%
2,410,000
25
$6.27M 0.93%
690,013
-62,131
1
2 3