BCM

Brigade Capital Management Portfolio holdings

AUM $87.1M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.5M
3
+$21M
4
CPS icon
Cooper-Standard Automotive
CPS
+$19.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$19.5M

Top Sells

1
+$25M
2
+$23.5M
3
+$19.7M
4
GM icon
General Motors
GM
+$14.5M
5
TGI
Triumph Group
TGI
+$14M

Sector Composition

1 Energy 23.08%
2 Materials 9.32%
3 Consumer Discretionary 7.83%
4 Utilities 7.08%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.7%
429,000
+129,000
27
$11.2M 0.67%
1,700,000
28
$10.9M 0.66%
214,286
-386,503
29
$6.07M 0.36%
+1,000,000
30
$5.35M 0.32%
+77,040
31
$4.98M 0.3%
+2,000,000
32
$4.31M 0.26%
+100,000
33
$2.2M 0.13%
188
-34
34
$1.84M 0.11%
45,000
-355,000
35
$1.83M 0.11%
+200,000
36
– –
0
37
– –
0
38
– –
-343,640
39
– –
-200,000
40
– –
0
41
– –
-350,700
42
– –
0
43
– –
0
44
– –
0
45
– –
-300,000
46
– –
0
47
– –
-200,000
48
– –
0
49
– –
0
1
2