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
$198M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.08M
3
+$85.1K
4
SD icon
SandRidge Energy
SD
+$2.52K

Top Sells

1
+$28M
2
+$11.2M
3
+$6.27M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.19M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.07M

Sector Composition

1 Energy 33.83%
2 Technology 7%
3 Consumer Discretionary 6.85%
4 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 21%
613,690
2
$13.6M 6.87%
360,125
-315,145
3
$10.9M 5.54%
115,975
4
$9.49M 4.8%
704,227
-50,000
5
$8.97M 4.54%
8,542,416
-1,468,000
6
$8.42M 4.26%
+410,000
7
$8.21M 4.15%
1,116,657
-297,650
8
$5.62M 2.85%
599,000
+525,500
9
$2.38M 1.21%
105,000
10
$2.26M 1.14%
368,767
11
$1.16M 0.59%
130,000
12
$831K 0.42%
48,882
+135
13
$499K 0.25%
6,120
-6,400
14
$94.7K 0.05%
+7,918
15
$4.52K ﹤0.01%
28,415
16
$1.43K ﹤0.01%
142,630
17
– –
-110,800
18
– –
-3,400
19
– –
-162,000
20
– –
-169,500
21
– –
0
22
– –
-18,000
23
– –
-29,300
24
– –
0
25
– –
-5,500
1
2