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
$593M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.32M
3
+$5.82M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.68M
5
FOE
Ferro Corporation
FOE
+$2.97M

Top Sells

1
+$38.5M
2
+$26.3M
3
+$17.5M
4
MX icon
Magnachip Semiconductor
MX
+$14.3M
5
FRTA
Forterra, Inc
FRTA
+$12.5M

Sector Composition

1 Technology 17.78%
2 Communication Services 12.92%
3 Energy 8.44%
4 Materials 4.71%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 11.72%
3,105,357
-179,973
2
$46.7M 7.87%
2,762,729
-31,825
3
$34.2M 5.76%
1,945,329
-421,610
4
$28.2M 4.75%
2,426,880
-1,217,555
5
$26.4M 4.46%
4,001,430
-545,264
6
$22.5M 3.79%
7,862,931
+1,847,864
7
$16.8M 2.82%
788,776
-156,500
8
$16.6M 2.8%
723,587
-1,492,681
9
$16.4M 2.76%
1,106,000
+230,500
10
$16M 2.69%
1,381,463
-1,288,625
11
$13.9M 2.35%
284,200
12
$11.7M 1.98%
875,461
-74,362
13
$11.7M 1.97%
1,700,014
+5,464
14
$11M 1.85%
12,765,651
+497,026
15
$9.32M 1.57%
+326,000
16
$7.49M 1.26%
394,322
17
$7.36M 1.24%
387,250
+66,500
18
$7.19M 1.21%
681,000
-57,000
19
$6.63M 1.12%
+40,000
20
$6.46M 1.09%
276,857
-341,347
21
$6.46M 1.09%
+609,240
22
$5.51M 0.93%
1,395,000
23
$3.07M 0.52%
336,134
24
$2.65M 0.45%
300,000
25
$1.98M 0.33%
+150,500
1
2 3