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
$660M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$32.5M
3
+$15.4M
4
RIG icon
Transocean
RIG
+$12.6M
5
ADNT icon
Adient
ADNT
+$6.85M

Top Sells

1
+$33.6M
2
+$24.1M
3
+$23.9M
4
LNG icon
Cheniere Energy
LNG
+$20.6M
5
THC icon
Tenet Healthcare
THC
+$16M

Sector Composition

1 Technology 17.73%
2 Energy 13.71%
3 Utilities 9.72%
4 Materials 7.51%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 10.1%
+3,285,330
2
$64.1M 9.72%
2,831,991
-1,341,229
3
$43.9M 6.65%
2,366,939
-2,505
4
$37.9M 5.74%
3,657,935
5
$27.4M 4.15%
489,650
6
$24.2M 3.67%
1,222,500
-46,944
7
$24M 3.63%
+2,809,182
8
$23.1M 3.5%
951,397
+333,097
9
$19.7M 2.99%
843,625
10
$17.6M 2.66%
697,000
+119,500
11
$16M 2.42%
1,589,000
-168,500
12
$14.2M 2.15%
+3,009,020
13
$13.6M 2.07%
2,743,000
+537,000
14
$12.9M 1.96%
618,204
15
$12M 1.81%
284,200
-30,000
16
$11.1M 1.69%
705,000
17
$10.9M 1.65%
+1,694,550
18
$8.24M 1.25%
900,000
+150,000
19
$7.73M 1.17%
394,322
20
$6.75M 1.02%
280,134
-560,440
21
$6.6M 1%
690,013
22
$6.38M 0.97%
12,268,625
23
$4.48M 0.68%
2,410,000
24
$4.27M 0.65%
166,002
-338,559
25
$3.95M 0.6%
2,114,156
+1,060,000
1
2 3