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BCM

Brigade Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.44M
3
+$1.97M
4
GNW icon
Genworth Financial
GNW
+$1.32M

Top Sells

1
+$4.9M

Sector Composition

1 Energy 21.26%
2 Communication Services 10.12%
3 Healthcare 8.95%
4 Consumer Discretionary 4.72%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 16.67%
740,975
-137,666
2
$17.7M 9.79%
2,900,000
3
$16.2M 8.95%
316,345
+173,200
4
$8.56M 4.72%
+347,600
5
$8.33M 4.59%
78,386
6
$7.16M 3.95%
817,255
7
$7.06M 3.89%
1,600,000
+518,357
8
$5.66M 3.12%
220,850
9
$2.92M 1.61%
1,075,000
10
$1.42M 0.79%
+160,000
11
$1.28M 0.71%
57,000
12
$611K 0.34%
136,455
13
$232K 0.13%
2,398
14
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0
15
– –
0
16
– –
0
17
– –
0