BCM

Brigade Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
+0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.6M
3
+$38.8M
4
CVEO icon
Civeo
CVEO
+$26.4M
5
FOE
Ferro Corporation
FOE
+$24.1M

Top Sells

1
+$33.3M
2
+$32.1M
3
+$32M
4
SPN
Superior Energy Services, Inc.
SPN
+$31.5M
5
LNG icon
Cheniere Energy
LNG
+$29.4M

Sector Composition

1 Energy 25.48%
2 Consumer Discretionary 15.75%
3 Financials 6.33%
4 Consumer Staples 6.05%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.5%
100,150
-149,845
27
$14.2M 0.5%
+92,500
28
$12.9M 0.45%
2,010,500
+10,500
29
$11.8M 0.41%
+250,000
30
$11.4M 0.4%
+90,000
31
$10.4M 0.36%
150,000
+75,000
32
$10.2M 0.36%
+640,000
33
$9.24M 0.32%
350,000
+50,000
34
$8.8M 0.31%
4,000,000
+1,859,674
35
$6.28M 0.22%
+100,000
36
$5.74M 0.2%
80,000
-410,000
37
$4.87M 0.17%
+160,000
38
$4.15M 0.15%
+32,240
39
$1.21M 0.04%
153
40
$1.17M 0.04%
163,990
-707,422
41
– –
0
42
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0
43
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0
44
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0
45
– –
-1,226,000
46
– –
0
47
– –
-250,000
48
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0
49
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0
50
– –
0
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2
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