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
$381M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.3M
3
+$4.11M
4
PCG icon
PG&E
PCG
+$3.92M
5
HCA icon
HCA Healthcare
HCA
+$1.73M

Top Sells

1
+$9M
2
+$3.75M
3
+$3.24M
4
CSTM icon
Constellium
CSTM
+$2.58M
5
LNG icon
Cheniere Energy
LNG
+$1.74M

Sector Composition

1 Communication Services 11.76%
2 Technology 9.06%
3 Materials 5.62%
4 Utilities 4.77%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.27%
2,861,787
+53,157
2
$21.2M 5.56%
2,056,806
3
$21M 5.51%
1,761,000
-73,000
4
$19.4M 5.08%
18,988,488
+4,367,620
5
$15M 3.93%
804,935
-40,738
6
$11.2M 2.93%
+455,000
7
$10.7M 2.82%
963,000
-25,174
8
$10.7M 2.8%
1,391,000
-355,000
9
$10.3M 2.71%
630,000
-91,000
10
$8.68M 2.28%
1,072,086
+5,986
11
$7.68M 2.02%
1,945,329
12
$7.59M 1.99%
304,798
-8,202
13
$7.46M 1.96%
+867,300
14
$7.43M 1.95%
892,254
15
$5.92M 1.55%
976,000
+14,000
16
$4.11M 1.08%
3,316,069
-642,249
17
$3.43M 0.9%
71,100
-39,900
18
$3.39M 0.89%
1,850,014
+150,000
19
$3.19M 0.84%
+360,000
20
$1.89M 0.49%
119,000
+74,664
21
$1.77M 0.46%
+84,500
22
$1.62M 0.42%
+16,683
23
$1.6M 0.42%
+147,000
24
$1.18M 0.31%
295,000
+120,000
25
$1.06M 0.28%
150,500
1
2 3