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
$80.9M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$2.46M
3
+$1.1M

Top Sells

1
+$5.8M

Sector Composition

1 Energy 57.35%
2 Materials 5.12%
3 Industrials 4.12%
4 Real Estate 2.94%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 46.56%
+904,035
2
$8.73M 10.79%
78,386
3
$4.14M 5.12%
667,255
+148,755
4
$3.33M 4.12%
166,000
5
$2.38M 2.94%
+910,000
6
$1.21M 1.5%
57,000
7
$960K 1.19%
400,000
8
$644K 0.8%
136,455
9
$241K 0.3%
2,398
10
– –
0
11
– –
0
12
– –
-1,001,215
13
– –
0
14
– –
0
15
– –
0