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
$358M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.87M
3
+$9.36M
4
FOE
Ferro Corporation
FOE
+$9.26M
5
LNG icon
Cheniere Energy
LNG
+$5.69M

Top Sells

1
+$69.6M
2
+$11M
3
+$6.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.96M
5
FRTA
Forterra, Inc
FRTA
+$4.49M

Sector Composition

1 Technology 9.53%
2 Communication Services 9.47%
3 Materials 4.25%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.33%
2,056,806
-370,074
2
$20.5M 5.73%
2,808,630
+45,901
3
$17.2M 4.79%
1,834,000
+728,000
4
$13.5M 3.77%
845,673
+122,086
5
$10.5M 2.92%
1,945,329
6
$9.17M 2.56%
14,620,868
+6,757,937
7
$9.1M 2.54%
1,746,000
+870,539
8
$9M 2.51%
348,800
+64,600
9
$8.1M 2.26%
892,254
+850,254
10
$6.61M 1.85%
313,000
-13,000
11
$6.54M 1.83%
721,000
-67,776
12
$5.94M 1.66%
988,174
-393,289
13
$5.49M 1.53%
1,066,100
+456,860
14
$3.75M 1.05%
394,322
15
$3.7M 1.03%
+111,000
16
$3.39M 0.95%
962,000
+281,000
17
$3.24M 0.91%
474,000
+86,750
18
$2.25M 0.63%
3,958,318
-43,112
19
$1.97M 0.55%
1,700,014
20
$1.74M 0.49%
1,835,000
+440,000
21
$1.11M 0.31%
300,000
22
$961K 0.27%
336,134
23
$766K 0.21%
131,457
24
$584K 0.16%
150,500
25
$557K 0.16%
+175,000
1
2 3