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
$520M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.34M
3
+$3.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.9M
5
NRG icon
NRG Energy
NRG
+$2.51M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$12.5M
4
ADNT icon
Adient
ADNT
+$9.92M
5
FOE
Ferro Corporation
FOE
+$9.03M

Sector Composition

1 Communication Services 13.46%
2 Utilities 10.89%
3 Technology 5.44%
4 Consumer Discretionary 3.63%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.01%
2,405,911
-455,876
2
$27.6M 5.3%
16,709,488
-1,830,000
3
$24.3M 4.68%
1,951,456
4
$17.1M 3.29%
869,724
-540
5
$15.7M 3.01%
1,070,127
-650,873
6
$15.4M 2.96%
1,766,111
-179,218
7
$14.2M 2.74%
1,017,000
-320,000
8
$13M 2.51%
292,798
-32,000
9
$11.7M 2.26%
867,397
-1,189,409
10
$10.6M 2.03%
788,000
-129,000
11
$9.66M 1.86%
277,931
-352,069
12
$8.89M 1.71%
290,500
+209,500
13
$6.29M 1.21%
1,889,102
+1,456,102
14
$6.17M 1.19%
874,724
-197,330
15
$6M 1.15%
562,888
-231,000
16
$5.35M 1.03%
89,100
+18,000
17
$4.3M 0.83%
+135,000
18
$3.48M 0.67%
139,000
19
$3.45M 0.66%
55,000
20
$3.44M 0.66%
80,250
21
$3.25M 0.62%
90,100
+77,600
22
$2.86M 0.55%
+76,163
23
$2.42M 0.47%
85,000
24
$1.35M 0.26%
125,400
25
$1.21M 0.23%
130,000
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